Petrus Trust Company’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,924	Closed	-$599K	–	631
2024 Q1	$599K	Buy	+37,924	New	+$599K	0.05%	140
2020 Q4	–	Sell	-13,344	Closed	-$109K	–	115
2020 Q3	$109K	Buy	+13,344	New	+$109K	0.01%	252