Raymond James Financial’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Sell	328,575 -21,490	-6%	-$275K	﹤0.01%	2491
2025 Q1	$5.56M	Sell	350,065 -40,451	-10%	-$643K	﹤0.01%	2253
2024 Q4	$5.74M	Buy	+390,516	New	+$5.74M	﹤0.01%	2235