Belpointe 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 Q2	–	Sell	-1,503	Closed	-$34.6K	–	1399
2023 Q1	$34.6K	Sell	1,503 -222	-13%	-$5.12K	﹤0.01%	1950
2022 Q4	$35.3K	Buy	+1,725	New	+$35.3K	﹤0.01%	1821