Steinberg Global Asset Management’s Itron ITRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,347	Closed	-$304K	–	194
2013 Q4	$304K	Buy	7,347 +75	+1%	+$3.1K	0.06%	178
2013 Q3	$311K	Buy	7,272 +420	+6%	+$18K	0.07%	166
2013 Q2	$291K	Buy	+6,852	New	+$291K	0.08%	166