Perpetual Ltd’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-40,875	Closed	-$711K	–	428
2024 Q3	$711K	Sell	40,875 -2,353	-5%	-$40.9K	0.01%	296
2024 Q2	$575K	Buy	43,228 +3,228	+8%	+$42.9K	0.01%	321
2024 Q1	$632K	Buy	+40,000	New	+$632K	0.01%	333