Scholtz & Company’s Energy Recovery ERII Stock Holding History

Scholtz & Company’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$3.48M	Sell
2023 Q1	$2.94M	Sell
2022 Q4	$2.65M	Sell
2022 Q3	$2.69M	Sell
2022 Q2	$3.22M	Buy