Occudo Quantitative Strategies’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,079	Closed	-$207K	–	1045
2021 Q2	$207K	Buy	+9,079	New	+$207K	0.03%	722