Anchor Capital Management Company’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-420,081	Closed	-$5.58M	–	9
2024 Q2	$5.58M	Buy	420,081 +64,581	+18%	+$858K	5.92%	8
2024 Q1	$5.61M	Buy	355,500 +100,000	+39%	+$1.58M	6.76%	8
2023 Q4	$4.81M	Buy	+255,500	New	+$4.81M	4.57%	9