Foundry Partners’s Itron ITRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,749	Closed	-$7.17M	–	442
2020 Q4	$7.17M	Sell	74,749 -39,498	-35%	-$3.79M	0.28%	121
2020 Q3	$6.94M	Sell	114,247 -134,521	-54%	-$8.17M	0.34%	108
2020 Q2	$16.5M	Buy	248,768 +12,689	+5%	+$841K	0.8%	26
2020 Q1	$13.2M	Buy	236,079 +2,385	+1%	+$133K	0.74%	34
2019 Q4	$19.6M	Buy	233,694 +19,409	+9%	+$1.63M	0.74%	31
2019 Q3	$15.8M	Buy	214,285 +22,689	+12%	+$1.68M	0.65%	45
2019 Q2	$12M	Sell	191,596 -53,872	-22%	-$3.37M	0.47%	66
2019 Q1	$11.5M	Buy	245,468 +20,219	+9%	+$943K	0.46%	73
2018 Q4	$10.7M	Buy	225,249 +24,816	+12%	+$1.17M	0.48%	58
2018 Q3	$12.9M	Buy	200,433 +4,839	+2%	+$311K	0.49%	56
2018 Q2	$11.7M	Buy	195,594 +17,414	+10%	+$1.05M	0.48%	58
2018 Q1	$12.7M	Sell	178,180 -27,761	-13%	-$1.99M	0.54%	50
2017 Q4	$14M	Sell	205,941 -31,276	-13%	-$2.13M	0.58%	45
2017 Q3	$18.4M	Buy	237,217 +16,443	+7%	+$1.27M	0.73%	18
2017 Q2	$15M	Buy	220,774 +13,241	+6%	+$897K	0.61%	37
2017 Q1	$12.6M	Buy	207,533 +29,280	+16%	+$1.78M	0.53%	45
2016 Q4	$11.2M	Hold	178,253	–	–	0.48%	56
2016 Q3	$9.94M	Buy	178,253 +5,240	+3%	+$292K	0.52%	61
2016 Q2	$7.46M	Buy	+173,013	New	+$7.46M	0.42%	87