AWM Investment Company’s Iteris, Inc. ITI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-355,359	Closed	-$1.42M	–	121
2021 Q4	$1.42M	Hold	355,359	–	–	0.14%	96
2021 Q3	$1.88M	Hold	355,359	–	–	0.18%	94
2021 Q2	$2.36M	Hold	355,359	–	–	0.23%	91
2021 Q1	$2.19M	Hold	355,359	–	–	0.25%	83
2020 Q4	$2.01M	Hold	355,359	–	–	0.26%	75
2020 Q3	$1.46M	Hold	355,359	–	–	0.24%	72
2020 Q2	$1.69M	Hold	355,359	–	–	0.3%	66
2020 Q1	$1.14M	Sell	355,359 -18,500	-5%	-$59.2K	0.3%	60
2019 Q4	$1.87M	Hold	373,859	–	–	0.36%	58
2019 Q3	$2.15M	Hold	373,859	–	–	0.46%	55
2019 Q2	$1.93M	Hold	373,859	–	–	0.37%	61
2019 Q1	$1.56M	Buy	373,859 +39,090	+12%	+$163K	0.31%	63
2018 Q4	$1.25M	Hold	334,769	–	–	0.27%	70
2018 Q3	$1.8M	Hold	334,769	–	–	0.3%	70
2018 Q2	$1.62M	Hold	334,769	–	–	0.27%	73
2018 Q1	$1.66M	Sell	334,769 -200	-0.1%	-$992	0.32%	67
2017 Q4	$2.34M	Sell	334,969 -50,000	-13%	-$349K	0.45%	60
2017 Q3	$2.56M	Sell	384,969 -150,400	-28%	-$1M	0.45%	56
2017 Q2	$3.33M	Hold	535,369	–	–	0.59%	45
2017 Q1	$2.91M	Hold	535,369	–	–	0.54%	49
2016 Q4	$1.95M	Hold	535,369	–	–	0.38%	67
2016 Q3	$1.95M	Hold	535,369	–	–	0.36%	67
2016 Q2	$1.53M	Hold	535,369	–	–	0.33%	67
2016 Q1	$1.31M	Hold	535,369	–	–	0.27%	71
2015 Q4	$1.15M	Hold	535,369	–	–	0.23%	75
2015 Q3	$1.32M	Sell	535,369 -50,000	-9%	-$123K	0.26%	83
2015 Q2	$1.04M	Hold	585,369	–	–	0.15%	98
2015 Q1	$1.07M	Buy	585,369 +29,200	+5%	+$53.1K	0.15%	108
2014 Q4	$962K	Buy	+556,169	New	+$962K	0.13%	115