Capital One National Association’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,832	Closed	-$916K	–	529
2017 Q3	$916K	Sell	11,832 -123	-1%	-$9.52K	0.06%	239
2017 Q2	$810K	Buy	11,955 +550	+5%	+$37.3K	0.06%	257
2017 Q1	$692K	Sell	11,405 -237	-2%	-$14.4K	0.05%	282
2016 Q4	$732K	Buy	+11,642	New	+$732K	0.05%	262