Levin Capital Strategies’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-127,273	Closed	-$5.27M	–	336
2013 Q4	$5.27M	Buy	127,273 +1,500	+1%	+$62.1K	0.08%	123
2013 Q3	$5.39M	Buy	+125,773	New	+$5.39M	0.09%	122