Menta Capital’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,760	Closed	-$549K	–	545
2019 Q1	$549K	Buy	11,760 +6,700	+132%	+$313K	0.24%	159
2018 Q4	$239K	Buy	5,060 +1,600	+46%	+$75.6K	0.09%	373
2018 Q3	$222K	Buy	+3,460	New	+$222K	0.08%	463