Weiss Multi-Strategy Advisers’s Energy Recovery ERII Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$2.06M	Sell
2018 Q1	$3.53M	Buy
2017 Q4	$1.64M	Buy
2016 Q1	–	Sell
2015 Q4	$105K	Buy