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Peconic Partners’s Energy Recovery ERII Stock Holding History

Peconic Partners’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-75,000
Closed -$1.2M – 43
2016
Q3 		$1.2M Buy
+75,000
New +$1.2M 0.15% 33