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Cortex Capital Management’s Energy Recovery ERII Stock Holding History

Cortex Capital Management’s Portfolio ERII Stock Details ERII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,000
Closed -$155K – 5
2015
Q1 		$155K Buy
+60,000
New +$155K 0.18% 19