Harbour Investments’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	-23	Closed	–	–	2946
2021 Q3	$0	Sell	23 -8	-26%	–	﹤0.01%	3807
2021 Q2	$1K	Sell	31 -52	-63%	-$1.68K	﹤0.01%	3540
2021 Q1	$2K	Buy	+83	New	+$2K	﹤0.01%	3206