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Jacob Asset Management of New York’s Energy Recovery ERII Stock Holding History

Jacob Asset Management of New York’s Portfolio ERII Stock Details ERII Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$391K Sell
54,000
-23,000
-30% -$167K 0.48% 62
2013
Q2 		$318K Buy
+77,000
New +$318K 0.43% 70