TAM

Tiverton Asset Management’s Illinois Tool Works ITW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11.1M	Sell	71,190 -5,738	-7%	-$898K	0.39%	67
2019 Q2	$11.6M	Sell	76,928 -16,098	-17%	-$2.43M	0.41%	63
2019 Q1	$13.4M	Sell	93,026 -1,223	-1%	-$176K	0.58%	41
2018 Q4	$11.9M	Sell	94,249 -2,423	-3%	-$307K	0.72%	34
2018 Q3	$13.6M	Buy	96,672 +8,953	+10%	+$1.26M	0.67%	38
2018 Q2	$12.2M	Buy	87,719 +25,804	+42%	+$3.58M	0.61%	39
2018 Q1	$9.7M	Sell	61,915 -4,750	-7%	-$744K	0.67%	44
2017 Q4	$11.1M	Sell	66,665 -2,157	-3%	-$360K	0.7%	41
2017 Q3	$10.2M	Hold	68,822	–	–	0.58%	55
2017 Q2	$9.86M	Sell	68,822 -5,500	-7%	-$788K	0.53%	65
2017 Q1	$9.85M	Sell	74,322 -35,099	-32%	-$4.65M	0.5%	67
2016 Q4	$13.4M	Buy	109,421 +26,799	+32%	+$3.28M	0.8%	41
2016 Q3	$9.9M	Sell	82,622 -14,623	-15%	-$1.75M	0.79%	46
2016 Q2	$24.9M	Sell	97,245 -140,532	-59%	-$36M	1.05%	31
2016 Q1	$24.4M	Sell	237,777 -22,223	-9%	-$2.28M	0.83%	43
2015 Q4	$24.1M	Sell	260,000 -140,000	-35%	-$13M	0.77%	48
2015 Q3	$32.9M	Hold	400,000	–	–	0.73%	52
2015 Q2	$36.7M	Hold	400,000	–	–	0.73%	54
2015 Q1	$38.9M	Hold	400,000	–	–	0.79%	52
2014 Q4	$37.9M	Hold	400,000	–	–	0.79%	50
2014 Q3	$33.8M	Sell	400,000 -100,000	-20%	-$8.44M	0.77%	53
2014 Q2	$43.8M	Hold	500,000	–	–	0.98%	41
2014 Q1	$40.7M	Hold	500,000	–	–	0.88%	46
2013 Q4	$42M	Sell	500,000 -100,000	-17%	-$8.41M	0.93%	42
2013 Q3	$45.8M	Hold	600,000	–	–	1.11%	32
2013 Q2	$41.5M	Buy	+600,000	New	+$41.5M	1.08%	35