Vollero Beach Capital Partners’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,074	Closed	-$6.36M	–	109
2016 Q1	$6.36M	Buy	+62,074	New	+$6.36M	2.21%	15