Private Asset Management’s Iteris, Inc. ITI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$80K	–	155
2021 Q4	$80K	Hold	20,000	–	–	0.01%	147
2021 Q3	$106K	Hold	20,000	–	–	0.01%	147
2021 Q2	$133K	Sell	20,000 -20,000	-50%	-$133K	0.02%	152
2021 Q1	$247K	Hold	40,000	–	–	0.03%	137
2020 Q4	$226K	Hold	40,000	–	–	0.03%	137
2020 Q3	$164K	Hold	40,000	–	–	0.03%	135
2020 Q2	$190K	Hold	40,000	–	–	0.03%	129
2020 Q1	$128K	Hold	40,000	–	–	0.03%	118
2019 Q4	$200K	Hold	40,000	–	–	0.03%	131
2019 Q3	$230K	Hold	40,000	–	–	0.04%	121
2019 Q2	$207K	Hold	40,000	–	–	0.04%	129
2019 Q1	$167K	Hold	40,000	–	–	0.03%	126
2018 Q4	$149K	Hold	40,000	–	–	0.03%	127
2018 Q3	$215K	Hold	40,000	–	–	0.03%	137
2018 Q2	$194K	Hold	40,000	–	–	0.03%	144
2018 Q1	$198K	Hold	40,000	–	–	0.03%	123
2017 Q4	$279K	Sell	40,000 -4,789	-11%	-$33.4K	0.04%	122
2017 Q3	$298K	Hold	44,789	–	–	0.05%	125
2017 Q2	$279K	Hold	44,789	–	–	0.05%	129
2017 Q1	$244K	Hold	44,789	–	–	0.04%	133
2016 Q4	$163K	Hold	44,789	–	–	0.03%	142
2016 Q3	$163K	Buy	+44,789	New	+$163K	0.03%	140