Alpha Paradigm Partners’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$321K	Buy	15,675 +5,923	+61%	+$121K	0.13%	237
2022 Q3	$212K	Buy	+9,752	New	+$212K	0.09%	286
2022 Q1	–	Sell	-39,603	Closed	-$851K	–	585
2021 Q4	$851K	Buy	39,603 +10,795	+37%	+$232K	0.34%	84
2021 Q3	$548K	Buy	+28,808	New	+$548K	0.22%	163