Perritt Capital Management’s Iteris, Inc. ITI Stock Holding History

Perritt Capital Management’s Portfolio ITI Stock Details ITI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,000	Closed	-$108K	–	333
2024 Q2	$108K	Hold	25,000	–	–	0.06%	191
2024 Q1	$124K	Buy	25,000 +15,000	+150%	+$74.1K	0.07%	182
2023 Q4	$52K	Buy	+10,000	New	+$52K	0.03%	221
2022 Q2	–	Sell	-30,000	Closed	-$89K	–	201
2022 Q1	$89K	Hold	30,000	–	–	0.05%	189
2021 Q4	$120K	Hold	30,000	–	–	0.06%	191
2021 Q3	$158K	Hold	30,000	–	–	0.09%	177
2021 Q2	$200K	Hold	30,000	–	–	0.1%	177
2021 Q1	$185K	Hold	30,000	–	–	0.1%	172
2020 Q4	$170K	Hold	30,000	–	–	0.1%	161
2020 Q3	$123K	Hold	30,000	–	–	0.09%	162
2020 Q2	$143K	Sell	30,000 -10,000	-25%	-$47.7K	0.11%	160
2020 Q1	$128K	Sell	40,000 -30,000	-43%	-$96K	0.1%	172
2019 Q4	$349K	Sell	70,000 -30,000	-30%	-$150K	0.17%	149
2019 Q3	$575K	Hold	100,000	–	–	0.24%	117
2019 Q2	$517K	Hold	100,000	–	–	0.2%	137
2019 Q1	$417K	Sell	100,000 -50,000	-33%	-$209K	0.16%	158
2018 Q4	$560K	Hold	150,000	–	–	0.21%	128
2018 Q3	$807K	Hold	150,000	–	–	0.24%	115
2018 Q2	$726K	Buy	150,000 +50,000	+50%	+$242K	0.21%	128
2018 Q1	$506K	Buy	100,000 +50,000	+100%	+$253K	0.15%	160
2017 Q4	$349K	Sell	50,000 -120,000	-71%	-$838K	0.1%	202
2017 Q3	$1.13M	Sell	170,000 -30,000	-15%	-$200K	0.3%	105
2017 Q2	$1.24M	Hold	200,000	–	–	0.32%	98
2017 Q1	$1.09M	Hold	200,000	–	–	0.28%	99
2016 Q4	$728K	Hold	200,000	–	–	0.18%	119
2016 Q3	$728K	Hold	200,000	–	–	0.18%	120
2016 Q2	$572K	Hold	200,000	–	–	0.15%	140
2016 Q1	$488K	Sell	200,000 -25,928	-11%	-$63.3K	0.12%	161
2015 Q4	$486K	Sell	225,928 -104,092	-32%	-$224K	0.11%	170
2015 Q3	$812K	Sell	330,020 -29,980	-8%	-$73.8K	0.17%	127
2015 Q2	$637K	Hold	360,000	–	–	0.11%	162
2015 Q1	$655K	Hold	360,000	–	–	0.12%	170
2014 Q4	$617K	Hold	360,000	–	–	0.11%	166
2014 Q3	$630K	Sell	360,000 -97,800	-21%	-$171K	0.12%	168
2014 Q2	$778K	Sell	457,800 -3,000	-0.7%	-$5.1K	0.13%	171
2014 Q1	$912K	Buy	460,800 +9,700	+2%	+$19.2K	0.15%	159
2013 Q4	$947K	Hold	451,100	–	–	0.16%	140
2013 Q3	$826K	Buy	451,100 +76,800	+21%	+$141K	0.16%	127
2013 Q2	$670K	Buy	+374,300	New	+$670K	0.15%	136