O'Shaughnessy Asset Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,402	Closed	-$46K	–	1612
2021 Q3	$46K	Hold	2,402	–	–	﹤0.01%	1676
2021 Q2	$55K	Buy	+2,402	New	+$55K	﹤0.01%	1542