Carroll Financial Associates’s Energy Recovery ERII Stock Holding History

Carroll Financial Associates’s Portfolio ERII Stock Details ERII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$54K	Sell
2021 Q3	$70K	Hold
2021 Q2	$84K	Buy
2021 Q1	$21K	Hold
2020 Q4	$15K	Hold
2020 Q3	$9K	Hold
2020 Q2	$8K	Hold
2020 Q1	$8K	Buy
2018 Q1	–	Sell
2017 Q4	$1K	Buy