PRW Wealth Management’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	-3,165	Closed	-$28K	–	259
2019 Q1	$28K	Hold	3,165	–	–	0.03%	209
2018 Q4	$21K	Buy	+3,165	New	+$21K	0.03%	228