First Quadrant’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-413	Closed	-$28K	–	333
2021 Q4	$28K	Hold	413	–	–	﹤0.01%	459
2021 Q3	$31K	Hold	413	–	–	﹤0.01%	477
2021 Q2	$41K	Hold	413	–	–	﹤0.01%	414
2021 Q1	$37K	Hold	413	–	–	﹤0.01%	478
2020 Q4	$40K	Hold	413	–	–	﹤0.01%	474
2020 Q3	$25K	Hold	413	–	–	﹤0.01%	527
2020 Q2	$27K	Hold	413	–	–	﹤0.01%	664
2020 Q1	$23K	Hold	413	–	–	﹤0.01%	579
2019 Q4	$35K	Hold	413	–	–	﹤0.01%	530
2019 Q3	$31K	Sell	413 -86	-17%	-$6.46K	﹤0.01%	551
2019 Q2	$31K	Hold	499	–	–	﹤0.01%	663
2019 Q1	$23K	Sell	499 -401	-45%	-$18.5K	﹤0.01%	673
2018 Q4	$43K	Hold	900	–	–	﹤0.01%	734
2018 Q3	$58K	Hold	900	–	–	﹤0.01%	762
2018 Q2	$54K	Hold	900	–	–	﹤0.01%	694
2018 Q1	$64K	Hold	900	–	–	﹤0.01%	723
2017 Q4	$61K	Hold	900	–	–	﹤0.01%	830
2017 Q3	$70K	Hold	900	–	–	﹤0.01%	818
2017 Q2	$61K	Hold	900	–	–	﹤0.01%	811
2017 Q1	$55K	Hold	900	–	–	﹤0.01%	744
2016 Q4	$57K	Hold	900	–	–	﹤0.01%	763
2016 Q3	$50K	Hold	900	–	–	﹤0.01%	785
2016 Q2	$39K	Hold	900	–	–	﹤0.01%	723
2016 Q1	$38K	Hold	900	–	–	﹤0.01%	707
2015 Q4	$33K	Hold	900	–	–	﹤0.01%	689
2015 Q3	$29K	Hold	900	–	–	﹤0.01%	719
2015 Q2	$31K	Hold	900	–	–	﹤0.01%	709
2015 Q1	$33K	Hold	900	–	–	﹤0.01%	676
2014 Q4	$38K	Hold	900	–	–	﹤0.01%	677
2014 Q3	$35K	Hold	900	–	–	﹤0.01%	710
2014 Q2	$36K	Hold	900	–	–	﹤0.01%	723
2014 Q1	$32K	Buy	900 +400	+80%	+$14.2K	﹤0.01%	672
2013 Q4	$21K	Hold	500	–	–	﹤0.01%	720
2013 Q3	$21K	Hold	500	–	–	﹤0.01%	728
2013 Q2	$21K	Buy	+500	New	+$21K	﹤0.01%	734