Quest Capital Management’s Energy Recovery ERII Stock Holding History

Quest Capital 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
2021 Q4	$401K	Buy
2021 Q3	$346K	Sell
2021 Q2	$559K	Sell
2021 Q1	$453K	Buy
2020 Q4	$336K	Buy
2020 Q3	$199K	Buy