Glen Eagle Advisors’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100	Closed	-$1.9K	–	982
2021 Q3	$1.9K	Hold	100	–	–	﹤0.01%	925
2021 Q2	$2.28K	Buy	+100	New	+$2.28K	﹤0.01%	904