Clovis Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-255,591	Closed	-$9.25M	–	20
2015 Q4	$9.25M	Buy	255,591 +66,591	+35%	+$2.41M	2.41%	11
2015 Q3	$6.03M	Buy	+189,000	New	+$6.03M	1.61%	12