MCF Advisors’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-156	Closed	-$3.31K	–	944
2023 Q3	$3.31K	Hold	156	–	–	﹤0.01%	710
2023 Q2	$4.36K	Buy	+156	New	+$4.36K	﹤0.01%	643