BlackRock Fund Advisors’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$11.3M Buy
2016
Q3
$15.1M Buy
2016
Q2
$7.96M Buy
2016
Q1
$844K Sell
2015
Q4
$621K Buy
2015
Q3
$180K Sell
2015
Q2
$237K Sell
2015
Q1
$2.71M Sell
2014
Q4
$5.58M Buy
2014
Q3
$3.23M Sell
2014
Q2
$4.73M Sell
2014
Q1
$6.61M Buy
2013
Q4
$6.69M Sell
2013
Q3
$9.09M Buy
2013
Q2
$4.62M Buy