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Fortaleza Asset Management’s Itron ITRI Stock Holding History

Fortaleza Asset Management’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,735
Closed -$187K – 95
2017
Q4 		$187K Hold
2,735
– – 1.17% 37
2017
Q3 		$212K Hold
2,735
– – 0.39% 79
2017
Q2 		$185K Hold
2,735
– – 0.35% 82
2017
Q1 		$166K Hold
2,735
– – 0.34% 93
2016
Q4 		$172K Hold
2,735
– – 0.36% 85
2016
Q3 		$153K Hold
2,735
– – 0.21% 86
2016
Q2 		$118K Sell
2,735
-1,400
-34% -$59.1K 0.1% 106
2016
Q1 		$173K Buy
+4,135
New +$153K 0.11% 103

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