Trevor, Stewart, Burton & Jacobsen’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,500	Closed	-$378K	–	57
2013 Q4	$378K	Sell	4,500 -370	-8%	-$31.1K	0.17%	49
2013 Q3	$371K	Sell	4,870 -430	-8%	-$32.8K	0.19%	46
2013 Q2	$367K	Buy	+5,300	New	+$367K	0.2%	44