Sandia Holdings’s Energy Recovery ERII Stock Holding History

Sandia Holdings’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$6.09M	Sell
2018 Q2	$6.38M	Hold
2018 Q1	$6.49M	Hold
2017 Q4	$6.91M	Buy
2017 Q3	$5.41M	Hold
2017 Q2	$5.67M	Hold
2017 Q1	$5.7M	Buy
2016 Q4	$5.68M	Buy