NewEdge Advisors’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$1.59K	–	4037
2025 Q1	$1.59K	Hold	100	–	–	﹤0.01%	3550
2024 Q4	$1.47K	Buy	+100	New	+$1.47K	﹤0.01%	3500