Cornerstone Capital Management Holdings’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	-7,100	Closed	-$549K	–	1272
2017 Q3	$549K	Buy	+7,100	New	+$549K	﹤0.01%	1042
2017 Q1	–	Sell	-21,900	Closed	-$1.38M	–	1331
2016 Q4	$1.38M	Buy	+21,900	New	+$1.38M	0.01%	876