Portman Square Capital’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	89
2025 Q1	–	Sell	-4,154	Closed	-$451K	–	118
2024 Q4	$451K	Buy	4,154 +92	+2%	+$9.99K	0.02%	46
2024 Q3	$434K	Sell	4,062 -10,983	-73%	-$1.17M	0.02%	62
2024 Q2	$1.49M	Buy	+15,045	New	+$1.49M	0.05%	36