Neuberger Berman Group’s Energy Recovery ERII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,552	Closed	-$1.24M	–	1855
2023 Q4	$1.24M	Sell	65,552 -754	-1%	-$14.2K	﹤0.01%	1227
2023 Q3	$1.41M	Buy	66,306 +555	+0.8%	+$11.8K	﹤0.01%	1162
2023 Q2	$1.84M	Hold	65,751	–	–	﹤0.01%	1100
2023 Q1	$1.52M	Buy	65,751 +736	+1%	+$17K	﹤0.01%	1144
2022 Q4	$1.33M	Hold	65,015	–	–	﹤0.01%	1159
2022 Q3	$1.41M	Hold	65,015	–	–	﹤0.01%	1166
2022 Q2	$1.26M	Hold	65,015	–	–	﹤0.01%	1224
2022 Q1	$1.31M	Sell	65,015 -1,000	-2%	-$20.1K	﹤0.01%	1286
2021 Q4	$1.42M	Buy	66,015 +1,015	+2%	+$21.8K	﹤0.01%	1262
2021 Q3	$1.24M	Hold	65,000	–	–	﹤0.01%	1266
2021 Q2	$1.48M	Hold	65,000	–	–	﹤0.01%	1240
2021 Q1	$1.19M	Hold	65,000	–	–	﹤0.01%	1271
2020 Q4	$887K	Hold	65,000	–	–	﹤0.01%	1275
2020 Q3	$533K	Hold	65,000	–	–	﹤0.01%	1331
2020 Q2	$494K	Hold	65,000	–	–	﹤0.01%	1280
2020 Q1	$484K	Hold	65,000	–	–	﹤0.01%	1250
2019 Q4	$636K	Hold	65,000	–	–	﹤0.01%	1240
2019 Q3	$602K	Buy	65,000 +5,000	+8%	+$46.3K	﹤0.01%	1239
2019 Q2	$625K	Hold	60,000	–	–	﹤0.01%	1246
2019 Q1	$524K	Hold	60,000	–	–	﹤0.01%	1238
2018 Q4	$404K	Hold	60,000	–	–	﹤0.01%	1304
2018 Q3	$537K	Hold	60,000	–	–	﹤0.01%	1304
2018 Q2	$485K	Hold	60,000	–	–	﹤0.01%	1401
2018 Q1	$493K	Hold	60,000	–	–	﹤0.01%	1349
2017 Q4	$525K	Hold	60,000	–	–	﹤0.01%	1394
2017 Q3	$474K	Buy	60,000 +40,000	+200%	+$316K	﹤0.01%	1310
2017 Q2	$166K	Hold	20,000	–	–	﹤0.01%	1539
2017 Q1	$166K	Buy	+20,000	New	+$166K	﹤0.01%	1541