Ziegler Capital Management’s Itron ITRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-122,025	Closed	-$8.08M	–	433
2020 Q2	$8.08M	Sell	122,025 -7,524	-6%	-$498K	0.26%	123
2020 Q1	$7.23M	Buy	+129,549	New	+$7.23M	0.19%	151