Pembroke Management’s Energy Recovery ERII Stock Holding History

Pembroke Management’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$11.6M	Sell
2023 Q2	$15.4M	Sell
2023 Q1	$13.1M	Sell
2022 Q4	$12.6M	Sell
2022 Q3	$13.5M	Sell
2022 Q2	$12.3M	Buy
2022 Q1	$9.13M	Buy
2021 Q4	$9.54M	Buy