Freestone Grove Partners’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-224,364	Closed	-$29M	–	759
2025 Q1	$29M	Buy	224,364 +31,097	+16%	+$4.02M	0.3%	127
2024 Q4	$27.6M	Buy	+193,267	New	+$27.6M	0.34%	101