Bell Investment Advisors’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	-44	Closed	-$934	–	1940
2023 Q3	$934	Buy	44 +18	+69%	+$382	﹤0.01%	1598
2023 Q2	$727	Buy	+26	New	+$727	﹤0.01%	1675
2022 Q4	–	Sell	-21	Closed	–	–	1963
2022 Q3	$0	Buy	+21	New	–	﹤0.01%	1790