Daiwa Securities Group’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,278	Closed	-$126K	–	1368
2022 Q1	$126K	Buy	6,278 +1,970	+46%	+$39.5K	﹤0.01%	1012
2021 Q4	$93K	Buy	4,308 +889	+26%	+$19.2K	﹤0.01%	1012
2021 Q3	$65K	Buy	+3,419	New	+$65K	﹤0.01%	1024