Redwood Investments’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-115,812	Closed	-$8.97M	–	128
2017 Q3	$8.97M	Sell	115,812 -12,143	-9%	-$941K	1.02%	35
2017 Q2	$8.67M	Buy	127,955 +13,896	+12%	+$941K	0.87%	55
2017 Q1	$6.92M	Buy	+114,059	New	+$6.92M	0.68%	73