Trillium Asset 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 Q4	–	Sell	-220,748	Closed	-$3.84M	–	238
2024 Q3	$3.84M	Sell	220,748 -4,099	-2%	-$71.3K	0.09%	153
2024 Q2	$2.99M	Sell	224,847 -14,148	-6%	-$188K	0.08%	157
2024 Q1	$3.77M	Buy	+238,995	New	+$3.77M	0.1%	145