Weiss Multi-Strategy Advisers’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
2021 Q1	–	Sell	-14,055	Closed	-$2.87M	–	763
2020 Q4	$2.87M	Buy	14,055 +4,378	+45%	+$895K	0.06%	352
2020 Q3	$1.87M	Sell	9,677 -83,560	-90%	-$15.9M	0.05%	356
2020 Q2	$16.3M	Buy	+93,237	New	+$15.2M	0.49%	51
2018 Q2	–	Sell	-9,600	Closed	-$1.5M	–	639
2018 Q1	$1.5M	Buy	+9,600	New	+$1.59M	0.07%	371
2017 Q2	–	Sell	-10,965	Closed	-$1.45M	–	593
2017 Q1	$1.45M	Buy	+10,965	New	+$1.42M	0.07%	341
2015 Q4	–	Sell	-23,347	Closed	-$1.92M	–	434
2015 Q3	$1.92M	Buy	+23,347	New	+$2.04M	0.15%	190
2015 Q1	–	Sell	-7,610	Closed	-$721K	–	494
2014 Q4	$721K	Sell	7,610 -15,890	-68%	-$1.45M	0.04%	308
2014 Q3	$1.98M	Buy	23,500 +16,870	+254%	+$1.46M	0.08%	303
2014 Q2	$581K	Buy	6,630 +1,040	+19%	+$89.4K	0.02%	496
2014 Q1	$455K	Sell	5,590 -920	-14%	-$74.4K	0.01%	687
2013 Q4	$547K	Buy	+6,510	New	+$514K	0.02%	598