Pitcairn’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,402	Closed	-$358K	–	529
2020 Q2	$358K	Buy	5,402 +1,448	+37%	+$96K	0.03%	306
2020 Q1	$221K	Buy	+3,954	New	+$221K	0.03%	378