WestEnd Advisors’s Illinois Tool Works ITW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1	Closed	-$246	–	362
2021 Q4	$246	Buy	+1	New	+$246	﹤0.01%	235
2021 Q3	–	Hold	0	–	-$223K	–	242
2021 Q2	–	Hold	0	–	–	–	238