Baldwin Wealth Partners’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,280	Closed	-$31K	–	263
2014 Q2	$31K	Hold	6,280	–	–	﹤0.01%	245
2014 Q1	$33K	Buy	+6,280	New	+$33K	0.01%	237