PenderFund Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$34.2K	Buy	260 +106	+69%	+$14K	0.01%	138
2025 Q1	$541K	Buy	154 +104	+208%	+$366K	0.15%	52
2024 Q4	$7.8K	Buy	+50	New	+$7.8K	﹤0.01%	117