Perigon Wealth Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-10,996	Closed	-$745K	–	679
2017 Q2	$745K	Buy	10,996 +386	+4%	+$26.2K	0.16%	142
2017 Q1	$644K	Buy	10,610 +780	+8%	+$47.3K	0.14%	152
2016 Q4	$584K	Buy	+9,830	New	+$584K	0.13%	159