Sentry Investment Management’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	-7,627	Closed	-$120K	–	462
2024 Q1	$120K	Buy	7,627 +1,438	+23%	+$22.6K	0.05%	317
2023 Q4	$117K	Buy	+6,189	New	+$117K	0.05%	313