CAAS Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,104	Closed	-$462K	–	572
2021 Q3	$462K	Sell	6,104 -10,596	-63%	-$802K	0.01%	349
2021 Q2	$1.67M	Sell	16,700 -443,082	-96%	-$44.3M	0.03%	186
2021 Q1	$40.8M	Buy	+459,782	New	+$40.8M	0.44%	14