ZE
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ZBI Equities’s Energy Recovery ERII Stock Holding History

ZBI Equities’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,045,046
Closed -$5.8M – 5
2013
Q4 		$5.8M Buy
+1,045,046
New +$5.8M 0.31% 22