Hourglass Capital’s Enviri NVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-237,170	Closed	-$3.91M	–	112
2015 Q2	$3.91M	Buy	237,170 +4,670	+2%	+$77K	0.61%	55
2015 Q1	$4.01M	Buy	232,500 +86,880	+60%	+$1.5M	0.6%	54
2014 Q4	$2.75M	Buy	+145,620	New	+$2.75M	0.5%	62