ICC Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-560	Closed	-$23K	–	273
2014 Q2	$23K	Hold	560	–	–	﹤0.01%	241
2014 Q1	$20K	Sell	560 -125,290	-100%	-$4.47M	﹤0.01%	239
2013 Q4	$5.21M	Buy	+125,850	New	+$5.21M	0.43%	83