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Delta Lloyd’s Energy Recovery ERII Stock Holding History

Delta Lloyd’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-177,500
Closed -$733K – 576
2013
Q2 		$733K Buy
+177,500
New +$733K 0.03% 265