Advisory Research’s Energy Recovery ERII Stock Holding History

Advisory Research’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$694K	Sell
2022 Q3	$2.71M	Buy
2022 Q2	$1.07M	Buy
2021 Q3	–	Sell
2021 Q2	$269K	Buy
2018 Q1	–	Sell
2017 Q4	$1.08M	Buy