CoreCommodity Management’s Enviri NVRI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,595	Closed	-$370K	–	153
2021 Q1	$370K	Sell	21,595 -22,649	-51%	-$388K	0.16%	113
2020 Q4	$796K	Sell	44,244 -131	-0.3%	-$2.36K	0.4%	82
2020 Q3	$617K	Sell	44,375 -14,060	-24%	-$195K	0.5%	74
2020 Q2	$789K	Buy	58,435 +24,040	+70%	+$325K	0.74%	53
2020 Q1	$240K	Sell	34,395 -218	-0.6%	-$1.52K	0.28%	95
2019 Q4	$796K	Hold	34,613	–	–	0.44%	76
2019 Q3	$656K	Hold	34,613	–	–	0.41%	82
2019 Q2	$950K	Buy	34,613 +1,174	+4%	+$32.2K	0.53%	72
2019 Q1	$674K	Hold	33,439	–	–	0.38%	96
2018 Q4	$664K	Buy	33,439 +2,999	+10%	+$59.6K	0.56%	54
2018 Q3	$869K	Buy	30,440 +4,950	+19%	+$141K	0.43%	77
2018 Q2	$563K	Buy	25,490 +810	+3%	+$17.9K	0.38%	99
2018 Q1	$510K	Buy	24,680 +270	+1%	+$5.58K	0.39%	97
2017 Q4	$455K	Buy	24,410 +701	+3%	+$13.1K	0.38%	107
2017 Q3	$496K	Buy	23,709 +1,131	+5%	+$23.7K	0.47%	84
2017 Q2	$364K	Buy	22,578 +119	+0.5%	+$1.92K	0.35%	91
2017 Q1	$286K	Sell	22,459 -518	-2%	-$6.6K	0.23%	128
2016 Q4	$312K	Sell	22,977 -293	-1%	-$3.98K	0.27%	117
2016 Q3	$231K	Buy	+23,270	New	+$231K	0.24%	119
2016 Q1	–	Sell	-25,672	Closed	-$202K	–	194
2015 Q4	$202K	Buy	25,672 +3,093	+14%	+$24.3K	0.19%	123
2015 Q3	$205K	Buy	22,579 +217	+1%	+$1.97K	0.19%	128
2015 Q2	$369K	Sell	22,362 -12,840	-36%	-$212K	0.3%	89
2015 Q1	$608K	Buy	35,202 +12,735	+57%	+$220K	0.38%	72
2014 Q4	$424K	Buy	22,467 +102	+0.5%	+$1.93K	0.32%	88
2014 Q3	$479K	Hold	22,365	–	–	0.25%	110
2014 Q2	$596K	Buy	+22,365	New	+$596K	0.28%	97