Concourse Capital Management’s Energy Recovery ERII Stock Holding History

Concourse Capital Management’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
2015 Q4	–	Sell
2015 Q3	$406K	Buy
2015 Q2	$264K	Buy
2015 Q1	$184K	Buy