Nexpoint Asset Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,144	Closed	-$210K	–	106
2022 Q4	$210K	Sell	4,144 -1,956	-32%	-$99.1K	0.02%	100
2022 Q3	$257K	Buy	+6,100	New	+$257K	0.02%	117