Next Century Growth Investors’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	-124,529	Closed	-$2.64M	–	122
2023 Q3	$2.64M	Buy	124,529 +721	+0.6%	+$15.3K	0.29%	84
2023 Q2	$3.46M	Buy	+123,808	New	+$3.46M	0.33%	74