Amundi Asset Management US’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-69,600	Closed	-$562K	–	1577
2018 Q2	$562K	Sell	69,600 -222,300	-76%	-$1.8M	﹤0.01%	1333
2018 Q1	$2.4M	Buy	291,900 +80,100	+38%	+$659K	﹤0.01%	1029
2017 Q4	$1.85M	Buy	+211,800	New	+$1.85M	﹤0.01%	1095