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Turner Investments’s Energy Recovery ERII Stock Holding History

Turner Investments’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-124,608
Closed -$692K – 655
2013
Q4 		$692K Sell
124,608
-10,900
-8% -$60.5K 0.01% 486
2013
Q3 		$981K Buy
+135,508
New +$981K 0.02% 481