Nokomis Capital’s Energy Recovery ERII Stock Holding History

Nokomis Capital’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$8.62M	Sell
2018 Q3	$12.7M	Sell
2018 Q2	$18.5M	Sell
2018 Q1	$20M	Buy
2017 Q4	$16M	Buy
2017 Q3	$11.2M	Buy
2017 Q2	$4.98M	Buy
2017 Q1	$130K	Buy