Meros Investment Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,923	Closed	-$564K	–	39
2022 Q3	$564K	Sell	25,923 -20,422	-44%	-$444K	0.58%	37
2022 Q2	$900K	Buy	46,345 +121	+0.3%	+$2.35K	0.83%	32
2022 Q1	$930K	Buy	46,224 +3,921	+9%	+$78.9K	0.74%	32
2021 Q4	$909K	Buy	+42,303	New	+$909K	0.67%	37