iSAM Funds (UK)’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,868	Closed	-$696K	–	369
2024 Q4	$696K	Buy	4,868 +1,407	+41%	+$201K	0.52%	62
2024 Q3	$517K	Sell	3,461 -211	-6%	-$31.5K	0.29%	130
2024 Q2	$474K	Buy	+3,672	New	+$474K	0.36%	101