Eagle Global Advisors’s Ituran Location and Control ITRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,670	Closed	-$432K	–	255
2020 Q4	$432K	Hold	22,670	–	–	0.03%	168
2020 Q3	$316K	Sell	22,670 -13,726	-38%	-$198K	0.03%	169
2020 Q2	$583K	Buy	36,396 +13,500	+59%	+$222K	0.05%	140
2020 Q1	$325K	Hold	22,896	–	–	0.03%	154
2019 Q4	$575K	Sell	22,896 -5,000	-18%	-$122K	0.03%	159
2019 Q3	$692K	Sell	27,896 -10,160	-27%	-$288K	0.03%	149
2019 Q2	$1.15M	Buy	38,056 +2,160	+6%	+$72.8K	0.05%	139
2019 Q1	$1.23M	Buy	35,896 +8,000	+29%	+$273K	0.05%	134
2018 Q4	$894K	Hold	27,896	–	–	0.04%	142
2018 Q3	$960K	Hold	27,896	–	–	0.03%	147
2018 Q2	$847K	Hold	27,896	–	–	0.03%	151
2018 Q1	$868K	Hold	27,896	–	–	0.03%	155
2017 Q4	$954K	Hold	27,896	–	–	0.03%	148
2017 Q3	$1.01M	Hold	27,896	–	–	0.03%	148
2017 Q2	$873K	Buy	27,896 +3,500	+14%	+$110K	0.03%	156
2017 Q1	$753K	Buy	24,396 +3,500	+17%	+$98.7K	0.02%	171
2016 Q4	$554K	Hold	20,896	–	–	0.02%	196
2016 Q3	$553K	Hold	20,896	–	–	0.02%	194
2016 Q2	$474K	Hold	20,896	–	–	0.01%	203
2016 Q1	$411K	Buy	20,896 +6,000	+40%	+$107K	0.01%	224
2015 Q4	$282K	Hold	14,896	–	–	0.01%	286
2015 Q3	$306K	Hold	14,896	–	–	0.01%	270
2015 Q2	$371K	Hold	14,896	–	–	0.01%	256
2015 Q1	$328K	Hold	14,896	–	–	0.01%	244
2014 Q4	$328K	Hold	14,896	–	–	0.01%	246
2014 Q3	$315K	Buy	14,896 +1,600	+12%	+$35.8K	0.01%	246
2014 Q2	$324K	Hold	13,296	–	–	0.01%	230
2014 Q1	$332K	Hold	13,296	–	–	0.01%	205
2013 Q4	$288K	Buy	13,296 +1,000	+8%	+$19.4K	0.01%	204
2013 Q3	$227K	Hold	12,296	–	–	0.01%	221
2013 Q2	$207K	Buy	+12,296	New	+$201K	0.01%	213