Virginia Retirement Systems’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-107,300	Closed	-$890K	–	1050
2017 Q2	$890K	Buy	107,300 +6,900	+7%	+$57.2K	0.01%	694
2017 Q1	$835K	Buy	+100,400	New	+$835K	0.01%	715