TFS Capital’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,018	Closed	-$752K	–	1072
2016 Q1	$752K	Buy	+18,018	New	+$752K	0.11%	338
2014 Q3	–	Sell	-78,517	Closed	-$3.18M	–	1123
2014 Q2	$3.18M	Buy	+78,517	New	+$3.18M	0.25%	96