Osborn Williams & Donohoe’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-700	Closed	-$7K	–	415
2019 Q1	$7K	Buy	+700	New	+$7K	﹤0.01%	657