Mesirow Financial Investment Management - Fixed Income’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-528,595	Closed	-$10.3M	–	45
2022 Q2	$10.3M	Sell	528,595 -4,450	-0.8%	-$86.4K	1.31%	23
2022 Q1	$10.7M	Sell	533,045 -160	-0%	-$3.22K	1.19%	29
2021 Q4	$11.5M	Buy	533,205 +111,590	+26%	+$2.4M	1.26%	19
2021 Q3	$8.02M	Buy	+421,615	New	+$8.02M	0.93%	58