Weld Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,606	Closed	-$784K	–	769
2019 Q3	$784K	Sell	10,606 -2,668	-20%	-$197K	0.14%	230
2019 Q2	$831K	Buy	+13,274	New	+$831K	0.15%	234