NC
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Nokomis Capital’s Energy Recovery ERII Stock Holding History

Nokomis Capital’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,280,084
Closed -$8.62M – 41
2018
Q4 		$8.62M Sell
1,280,084
-134,747
-10% -$1.06M 2.52% 14
2018
Q3 		$12.7M Sell
1,414,831
-872,541
-38% -$7.72M 3.3% 13
2018
Q2 		$18.5M Sell
2,287,372
-149,954
-6% -$1.26M 4.36% 7
2018
Q1 		$20M Buy
2,437,326
+607,745
+33% +$4.91M 4.69% 7
2017
Q4 		$16M Buy
1,829,581
+409,756
+29% +$3.74M 3.92% 9
2017
Q3 		$11.2M Buy
1,419,825
+819,109
+136% +$5.85M 3.05% 14
2017
Q2 		$4.98M Buy
600,716
+585,116
+3,751% +$4.68M 1.48% 22
2017
Q1 		$130K Buy
+15,600
New +$145K 0.04% 35

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return