Gemmer Asset Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,931	Closed	-$38K	–	417
2022 Q1	$38K	Hold	1,931	–	–	﹤0.01%	328
2021 Q4	$41K	Buy	1,931 +1,215	+170%	+$25.8K	﹤0.01%	318
2021 Q3	$14K	Sell	716 -150	-17%	-$2.93K	﹤0.01%	575
2021 Q2	$20K	Buy	+866	New	+$20K	﹤0.01%	527