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Pleasant Lake Partners’s Itron ITRI Stock Holding History

Pleasant Lake Partners’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-102,860
Closed -$3.72M – 7
2015
Q4 		$3.72M Sell
102,860
-86,140
-46% -$3.12M 2.37% 8
2015
Q3 		$6.03M Buy
+189,000
New +$6.03M 3.21% 7