Lord, Abbett & Co
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Lord, Abbett & Co’s Energy Recovery ERII Stock Holding History

Lord, Abbett & Co’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-824,113
Closed -$4.06M – 983
2014
Q2 		$4.06M Buy
824,113
+205,302
+33% +$1.01M 0.01% 835
2014
Q1 		$3.29M Sell
618,811
-151,019
-20% -$803K 0.01% 857
2013
Q4 		$4.28M Buy
+769,830
New +$4.28M 0.01% 875