BlackRock Group’s Energy Recovery ERII Stock Holding History

BlackRock Group’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$183K	Buy
2016 Q3	$199K	Buy
2016 Q2	$103K	Sell
2016 Q1	$722K	Buy