Prudential Financial’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,480	Closed	-$143K	–	2443
2019 Q3	$143K	Buy	+15,480	New	+$143K	﹤0.01%	2343
2017 Q1	–	Sell	-22,014	Closed	-$228K	–	2336
2016 Q4	$228K	Buy	+22,014	New	+$228K	﹤0.01%	2219