WAM
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Water Asset Management’s Energy Recovery ERII Stock Holding History

Water Asset Management’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,700
Closed -$246K – 22
2014
Q4 		$246K Buy
+46,700
New +$246K 0.12% 23