OFI Advisors’s Itron ITRI Stock Holding History

OFI Advisors’s Portfolio ITRI Stock Details ITRI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$1.11M	Sell
2015 Q2	$1.45M	Buy
2015 Q1	$354K	Buy
2014 Q4	$324K	Sell
2014 Q3	$328K	Buy
2014 Q2	$333K	Buy
2014 Q1	$290K	Buy
2013 Q4	$271K	Buy
2013 Q3	$220K	Sell
2013 Q2	$219K	Buy