Guggenheim Capital’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$1.06M Buy
2015
Q3
$292K Hold
2015
Q2
$374K Sell
2015
Q1
$370K Sell
2014
Q4
$1.19M Sell
2014
Q3
$1.18M Sell
2014
Q2
$1.94M Buy
2014
Q1
$1.99M Sell
2013
Q4
$2.14M Buy
2013
Q3
$2.75M Sell
2013
Q2
$1.57M Buy