USA Financial Formulas’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,704	Closed	-$2.66M	–	287
2016 Q4	$2.66M	Sell	21,704 -4,227	-16%	-$518K	0.66%	53
2016 Q3	$3.11M	Buy	+25,931	New	+$3.11M	0.8%	36