Versor Investments’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Buy	+19,000	New	+$243K	0.04%	605
2025 Q1	–	Sell	-14,376	Closed	-$211K	–	777
2024 Q4	$211K	Sell	14,376 -7,324	-34%	-$108K	0.04%	678
2024 Q3	$377K	Buy	+21,700	New	+$377K	0.06%	514