VNBTrust National Association’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$362K	Hold	2,610	–	–	0.13%	67
2018 Q1	$409K	Hold	2,610	–	–	0.24%	55
2017 Q4	$436K	Hold	2,610	–	–	0.25%	56
2017 Q3	$387K	Sell	2,610 -410	-14%	-$58.3K	0.15%	60
2017 Q2	$432K	Hold	3,020	–	–	0.17%	58
2017 Q1	$401K	Sell	3,020 -400	-12%	-$51.7K	0.16%	65
2016 Q4	$418K	Sell	3,420 -148	-4%	-$17.9K	0.23%	66
2016 Q3	$428K	Hold	3,568	–	–	0.24%	68
2016 Q2	$372K	Hold	3,568	–	–	0.22%	79
2016 Q1	$365K	Sell	3,568 -15	-0.4%	-$1.39K	0.21%	78
2015 Q4	$333K	Hold	3,583	–	–	0.18%	90
2015 Q3	$295K	Sell	3,583 -107	-3%	-$9.36K	0.17%	103
2015 Q2	$339K	Sell	3,690 -105	-3%	-$9.99K	0.17%	102
2015 Q1	$369K	Sell	3,795 -1,100	-22%	-$106K	0.18%	94
2014 Q4	$464K	Buy	4,895 +30	+0.6%	+$2.73K	0.21%	90
2014 Q3	$411K	Sell	4,865 -137	-3%	-$11.9K	0.21%	83
2014 Q2	$438K	Buy	5,002 +83	+2%	+$7.13K	0.22%	78
2014 Q1	$400K	Sell	4,919 -2,295	-32%	-$186K	0.2%	80
2013 Q4	$607K	Sell	7,214 -3,473	-32%	-$274K	0.29%	60
2013 Q3	$816K	Buy	10,687 +60	+0.6%	+$4.38K	0.29%	54
2013 Q2	$735K	Buy	+10,627	New	+$711K	0.24%	61