Byrne 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 Q1	–	Sell	-848	Closed	-$17.4K	–	605
2022 Q4	$17.4K	Sell	848 -382	-31%	-$7.83K	0.01%	334
2022 Q3	$27K	Buy	1,230 +330	+37%	+$7.24K	0.02%	256
2022 Q2	$17K	Buy	+900	New	+$17K	0.01%	299