Simcoe Capital Management’s Ituran Location and Control ITRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-407,838	Closed	-$12.3M	–	14
2019 Q2	$12.3M	Sell	407,838 -322,942	-44%	-$10.9M	3.26%	11
2019 Q1	$25M	Hold	730,780	–	–	6.28%	8
2018 Q4	$23.4M	Hold	730,780	–	–	7.23%	5
2018 Q3	$25.1M	Buy	730,780 +71,815	+11%	+$2.37M	6.87%	7
2018 Q2	$20M	Hold	658,965	–	–	6.74%	7
2018 Q1	$20.5M	Hold	658,965	–	–	7%	10
2017 Q4	$22.5M	Buy	658,965 +33,600	+5%	+$1.2M	7.81%	7
2017 Q3	$22.5M	Buy	625,365 +540,372	+636%	+$17.6M	8.91%	6
2017 Q2	$2.66M	Hold	84,993	–	–	1.16%	13
2017 Q1	$2.62M	Hold	84,993	–	–	1.2%	14
2016 Q4	$2.25M	Sell	84,993 -1,520	-2%	-$39.4K	1.11%	14
2016 Q3	$2.29M	Buy	86,513 +5,155	+6%	+$127K	1.2%	14
2016 Q2	$1.85M	Hold	81,358	–	–	1.04%	15
2016 Q1	$1.6M	Sell	81,358 -9,703	-11%	-$173K	1.11%	16
2015 Q4	$1.72M	Sell	91,061 -1,712	-2%	-$35.4K	1.08%	16
2015 Q3	$1.91M	Hold	92,773	–	–	1.26%	21
2015 Q2	$2.31M	Hold	92,773	–	–	1.54%	20
2015 Q1	$2.04M	Sell	92,773 -2,820	-3%	-$62.3K	1.47%	17
2014 Q4	$2.11M	Buy	+95,593	New	+$2.03M	1.5%	17