Financial Architects (New Jersey)’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,000	Closed	-$18K	–	1286
2017 Q4	$18K	Hold	2,000	–	–	﹤0.01%	864
2017 Q3	$16K	Sell	2,000 -200	-9%	-$1.6K	﹤0.01%	917
2017 Q2	$18K	Hold	2,200	–	–	﹤0.01%	875
2017 Q1	$18K	Buy	+2,200	New	+$18K	﹤0.01%	869