Winton Group’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,255	Closed	-$92K	–	1368
2020 Q3	$92K	Buy	+11,255	New	+$92K	﹤0.01%	1410
2019 Q4	–	Sell	-11,170	Closed	-$103K	–	1603
2019 Q3	$103K	Buy	+11,170	New	+$103K	﹤0.01%	1462