Exchange Traded Concepts’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,646	Closed	-$425K	–	1125
2020 Q4	$425K	Buy	23,646 +3,732	+19%	+$67.1K	0.02%	424
2020 Q3	$277K	Sell	19,914 -2,542	-11%	-$35.4K	0.02%	488
2020 Q2	$303K	Buy	+22,456	New	+$303K	0.05%	368