Edmond de Rothschild Holding’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
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	626
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	529
2019 Q4	$25K	Hold	1,000	–	–	﹤0.01%	516
2019 Q3	$25K	Hold	1,000	–	–	﹤0.01%	515
2019 Q2	$30K	Hold	1,000	–	–	﹤0.01%	502
2019 Q1	$34K	Hold	1,000	–	–	﹤0.01%	506
2018 Q4	$32K	Hold	1,000	–	–	﹤0.01%	563
2018 Q3	$34K	Hold	1,000	–	–	﹤0.01%	633
2018 Q2	$30K	Hold	1,000	–	–	﹤0.01%	646
2018 Q1	$31K	Sell	1,000 -8,022	-89%	-$276K	﹤0.01%	672
2017 Q4	$309K	Hold	9,022	–	–	0.01%	433
2017 Q3	$320K	Hold	9,022	–	–	0.01%	424
2017 Q2	$282K	Hold	9,022	–	–	0.01%	444
2017 Q1	$266K	Hold	9,022	–	–	0.01%	454
2016 Q4	$238K	Hold	9,022	–	–	0.01%	469
2016 Q3	$240K	Hold	9,022	–	–	0.01%	490
2016 Q2	$200K	Sell	9,022 -300	-3%	-$6.33K	0.01%	495
2016 Q1	$183K	Buy	9,322 +1,722	+23%	+$30.7K	0.01%	489
2015 Q4	$142K	Buy	7,600 +1,400	+23%	+$29K	﹤0.01%	515
2015 Q3	$127K	Buy	6,200 +100	+2%	+$2.43K	﹤0.01%	509
2015 Q2	$151K	Buy	+6,100	New	+$145K	﹤0.01%	517