Suffolk Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$333K	Sell	7,047 -7,446	-51%	-$352K	0.06%	96
2018 Q3	$930K	Sell	14,493 -1,481	-9%	-$95K	0.13%	68
2018 Q2	$959K	Buy	15,974 +3,455	+28%	+$207K	0.14%	58
2018 Q1	$896K	Buy	+12,519	New	+$896K	0.13%	71