Oxford 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
2019 Q3	–	Sell	-55,022	Closed	-$573K	–	1780
2019 Q2	$573K	Buy	+55,022	New	+$573K	0.01%	1216
2014 Q2	–	Sell	-32,429	Closed	-$173K	–	718
2014 Q1	$173K	Buy	+32,429	New	+$173K	0.01%	598