Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-6,405
Closed -$221K 156
2015
Q2
$221K Hold
6,405
0.04% 152
2015
Q1
$234K Hold
6,405
0.04% 151
2014
Q4
$271K Hold
6,405
0.05% 146
2014
Q3
$252K Hold
6,405
0.05% 151
2014
Q2
$260K Hold
6,405
0.05% 151
2014
Q1
$228K Buy
+6,405
New +$243K 0.04% 157
2013
Q4
Sell
-6,445
Closed -$276K 172
2013
Q3
$276K Sell
6,445
-700
-10% -$28.7K 0.05% 145
2013
Q2
$303K Buy
+7,145
New +$305K 0.06% 136

Other funds holding ITRI