Kingfisher Capital’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,223
Closed -$76K 146
2014
Q1
$76K Sell
14,223
-9,119
-39% -$48.7K 0.04% 149
2013
Q4
$130K Sell
23,342
-13,368
-36% -$74.5K 0.07% 132
2013
Q3
$266K Sell
36,710
-1,241
-3% -$8.99K 0.14% 127
2013
Q2
$157K Buy
+37,951
New +$157K 0.09% 130