Polymer Capital Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,068	Closed	-$224K	–	612
2025 Q1	$224K	Sell	14,068 -273	-2%	-$4.34K	0.06%	399
2024 Q4	$211K	Buy	+14,341	New	+$211K	0.06%	269