Raleigh Capital Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-374	Closed	-$7.05K	–	1024
2023 Q4	$7.05K	Buy	374 +101	+37%	+$1.9K	﹤0.01%	673
2023 Q3	$5.79K	Buy	273 +47	+21%	+$997	﹤0.01%	661
2023 Q2	$6.32K	Buy	226 +77	+52%	+$2.15K	﹤0.01%	595
2023 Q1	$3.43K	Buy	+149	New	+$3.43K	﹤0.01%	693