Sphera Funds 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 Q4	–	Sell	-135,311	Closed	-$3.35M	–	93
2019 Q3	$3.35M	Buy	135,311 +5,311	+4%	+$151K	0.52%	55
2019 Q2	$3.91M	Buy	+130,000	New	+$4.38M	0.54%	56
2019 Q1	–	Sell	-122,177	Closed	-$14.6M	–	113
2018 Q4	$14.6M	Buy	+122,177	New	+$4.11M	1.65%	14
2017 Q4	–	Sell	-229,283	Closed	-$8.27M	–	142
2017 Q3	$8.27M	Sell	229,283 -75,138	-25%	-$2.45M	1.18%	16
2017 Q2	$9.53M	Buy	304,421 +23,065	+8%	+$726K	1.62%	15
2017 Q1	$8.68M	Sell	281,356 -25,277	-8%	-$713K	1.7%	11
2016 Q4	$8.13M	Sell	306,633 -150,035	-33%	-$3.89M	2.06%	10
2016 Q3	$12.1M	Sell	456,668 -3,784	-0.8%	-$93.2K	1.97%	11
2016 Q2	$10.4M	Sell	460,452 -11,132	-2%	-$235K	2.71%	11
2016 Q1	$9.28M	Buy	+471,584	New	+$8.4M	2.01%	12
2015 Q1	–	Sell	-168,203	Closed	-$3.71M	–	158
2014 Q4	$3.71M	Sell	168,203 -62,912	-27%	-$1.33M	0.63%	50
2014 Q3	$4.86M	Buy	+231,115	New	+$5.18M	0.6%	40