Baird’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.07M Buy
413,889
+106,715
+35% +$276K 0.01% 734
2014
Q4
$1.62M Sell
307,174
-65,957
-18% -$348K 0.02% 593
2014
Q3
$1.32M Sell
373,131
-53
-0% -$188 0.02% 573
2014
Q2
$1.84M Buy
373,184
+93,150
+33% +$458K 0.03% 507
2014
Q1
$1.49M Buy
+280,034
New +$1.49M 0.02% 534