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1st Global Advisors’s Energy Recovery ERII Stock Holding History

1st Global Advisors’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,896
Closed -$216K – 514
2016
Q4 		$216K Buy
+20,896
New +$216K 0.03% 468