Aristotle Atlantic Partners’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,000	Closed	-$238K	–	88
2025 Q1	$238K	Hold	15,000	–	–	0.01%	87
2024 Q4	$221K	Hold	15,000	–	–	0.01%	88
2024 Q3	$261K	Hold	15,000	–	–	0.01%	92
2024 Q2	$199K	Hold	15,000	–	–	0.01%	94
2024 Q1	$237K	Hold	15,000	–	–	0.01%	90
2023 Q4	$283K	Hold	15,000	–	–	0.01%	92
2023 Q3	$318K	Hold	15,000	–	–	0.01%	92
2023 Q2	$419K	Hold	15,000	–	–	0.02%	91
2023 Q1	$346K	Hold	15,000	–	–	0.02%	93
2022 Q4	$307K	Hold	15,000	–	–	0.02%	94
2022 Q3	$326K	Hold	15,000	–	–	0.02%	89
2022 Q2	$291K	Hold	15,000	–	–	0.02%	95
2022 Q1	$302K	Hold	15,000	–	–	0.02%	94
2021 Q4	$322K	Hold	15,000	–	–	0.02%	95
2021 Q3	$285K	Hold	15,000	–	–	0.02%	95
2021 Q2	$342K	Hold	15,000	–	–	0.02%	95
2021 Q1	$275K	Hold	15,000	–	–	0.02%	95
2020 Q4	$205K	Hold	15,000	–	–	0.02%	99
2020 Q3	$123K	Hold	15,000	–	–	0.01%	97
2020 Q2	$114K	Hold	15,000	–	–	0.01%	97
2020 Q1	$112K	Hold	15,000	–	–	0.02%	91
2019 Q4	$147K	Hold	15,000	–	–	0.02%	97
2019 Q3	$139K	Hold	15,000	–	–	0.04%	91
2019 Q2	$156K	Hold	15,000	–	–	0.05%	96
2019 Q1	$131K	Hold	15,000	–	–	0.04%	88
2018 Q4	$101K	Hold	15,000	–	–	0.04%	86
2018 Q3	$134K	Hold	15,000	–	–	0.08%	45
2018 Q2	$121K	Hold	15,000	–	–	0.04%	83
2018 Q1	$123K	Hold	15,000	–	–	0.04%	91
2017 Q4	$131K	Buy	+15,000	New	+$131K	0.05%	86