Fox Run Management’s Energy Recovery ERII Stock Holding History

Fox Run Management’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$222K	Buy
2025 Q1	–	Sell
2024 Q4	$305K	Buy
2024 Q2	–	Sell
2024 Q1	$311K	Buy
2018 Q4	–	Sell
2018 Q3	$167K	Buy
2018 Q1	–	Sell
2017 Q4	$393K	Buy
2016 Q4	–	Sell
2016 Q3	$185K	Buy