Banbury Partners’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-261,974	Closed	-$15.7M	–	22
2018 Q2	$15.7M	Sell	261,974 -53,237	-17%	-$3.2M	3.76%	18
2018 Q1	$22.6M	Buy	315,211 +43,672	+16%	+$3.12M	6.05%	5
2017 Q4	$18.5M	Buy	+271,539	New	+$18.5M	4.55%	12