Natixis Investment Managers International’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-82,520	Closed	-$4.08M	–	347
2022 Q2	$4.08M	Buy	82,520 +3,424	+4%	+$170K	0.08%	73
2022 Q1	$4.17M	Buy	+79,096	New	+$4.43M	0.07%	72
2017 Q1	–	Sell	-7,627	Closed	-$479K	–	423
2016 Q4	$479K	Hold	7,627	–	–	0.05%	247
2016 Q3	$425K	Hold	7,627	–	–	0.04%	295
2016 Q2	$329K	Hold	7,627	–	–	0.04%	294
2016 Q1	$318K	Hold	7,627	–	–	0.04%	266
2015 Q4	$276K	Hold	7,627	–	–	0.04%	266
2015 Q3	$243K	Buy	7,627 +2,624	+52%	+$81.9K	0.03%	293
2015 Q2	$172K	Hold	5,003	–	–	0.02%	323
2015 Q1	$183K	Hold	5,003	–	–	0.02%	305
2014 Q4	$212K	Buy	+5,003	New	+$200K	0.03%	254