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Davenport & Co’s Energy Recovery ERII Stock Holding History

Davenport & Co’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,000
Closed -$81K – 686
2018
Q2 		$81K Buy
+10,000
New +$81K ﹤0.01% 684