Ruffer LLP’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-160,000	Closed	-$888K	–	101
2013 Q4	$888K	Hold	160,000	–	–	0.03%	67
2013 Q3	$1.14M	Buy	+160,000	New	+$1.14M	0.05%	61