Baker Avenue Asset Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-591	Closed	-$12.5K	–	686
2023 Q3	$12.5K	Hold	591	–	–	﹤0.01%	726
2023 Q2	$16.5K	Sell	591 -739	-56%	-$20.7K	﹤0.01%	671
2023 Q1	$30.7K	Hold	1,330	–	–	﹤0.01%	597
2022 Q4	$27.3K	Buy	+1,330	New	+$27.3K	﹤0.01%	573