LMR Partners’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-48,200	Closed	-$4.77M	–	764
2024 Q2	$4.77M	Buy	+48,200	New	+$4.77M	0.04%	191
2016 Q4	–	Sell	-5,904	Closed	-$329K	–	366
2016 Q3	$329K	Buy	+5,904	New	+$329K	0.03%	304