Payden & Rygel’s ITT ITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.1M	Hold	83,800	–	–	1.09%	42
2025 Q1	$10.8M	Sell	83,800 -70,300	-46%	-$9.08M	0.93%	55
2024 Q4	$22M	Buy	154,100 +38,000	+33%	+$5.43M	1.9%	11
2024 Q3	$17.4M	Buy	116,100 +600	+0.5%	+$89.7K	1.34%	34
2024 Q2	$14.9M	Buy	+115,500	New	+$14.9M	1.21%	39
2021 Q1	–	Sell	-400	Closed	-$31K	–	138
2020 Q4	$31K	Hold	400	–	–	﹤0.01%	132
2020 Q3	$24K	Hold	400	–	–	﹤0.01%	118
2020 Q2	$23K	Hold	400	–	–	﹤0.01%	111
2020 Q1	$18K	Hold	400	–	–	﹤0.01%	111
2019 Q4	$30K	Hold	400	–	–	﹤0.01%	116
2019 Q3	$24K	Hold	400	–	–	﹤0.01%	113
2019 Q2	$26K	Hold	400	–	–	﹤0.01%	114
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	115
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	116
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	113
2018 Q2	$21K	Hold	400	–	–	﹤0.01%	115
2018 Q1	$20K	Hold	400	–	–	﹤0.01%	116
2017 Q4	$21K	Hold	400	–	–	﹤0.01%	115
2017 Q3	$18K	Hold	400	–	–	﹤0.01%	117
2017 Q2	$16K	Hold	400	–	–	﹤0.01%	108
2017 Q1	$16K	Hold	400	–	–	﹤0.01%	111
2016 Q4	$15K	Hold	400	–	–	﹤0.01%	112
2016 Q3	$14K	Hold	400	–	–	﹤0.01%	107
2016 Q2	$13K	Hold	400	–	–	﹤0.01%	108
2016 Q1	$15K	Hold	400	–	–	﹤0.01%	116
2015 Q4	$15K	Hold	400	–	–	﹤0.01%	159
2015 Q3	$13K	Hold	400	–	–	﹤0.01%	122
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	150
2015 Q1	$16K	Hold	400	–	–	﹤0.01%	164
2014 Q4	$16K	Hold	400	–	–	﹤0.01%	160
2014 Q3	$18K	Hold	400	–	–	﹤0.01%	151
2014 Q2	$19K	Hold	400	–	–	﹤0.01%	164
2014 Q1	$17K	Hold	400	–	–	0.01%	165
2013 Q4	$17K	Hold	400	–	–	0.01%	180
2013 Q3	$14K	Hold	400	–	–	0.01%	166
2013 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	167