Sherbrooke Park Advisers’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,320	Closed	-$301K	–	886
2024 Q3	$301K	Buy	+17,320	New	+$301K	0.07%	567
2024 Q2	–	Sell	-37,624	Closed	-$594K	–	992
2024 Q1	$594K	Buy	37,624 +27,478	+271%	+$434K	0.12%	306
2023 Q4	$191K	Buy	+10,146	New	+$191K	0.09%	339