INTECH Investment Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$461K	Buy	36,068 +9,016	+33%	+$115K	﹤0.01%	1644
2025 Q1	$430K	Buy	27,052 +689	+3%	+$10.9K	﹤0.01%	1693
2024 Q4	$388K	Buy	+26,363	New	+$388K	﹤0.01%	1704