Stephens Inc’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,535	Closed	-$239K	–	1236
2023 Q2	$239K	Buy	+8,535	New	+$239K	﹤0.01%	994
2021 Q3	–	Sell	-73,426	Closed	-$1.67M	–	1369
2021 Q2	$1.67M	Buy	+73,426	New	+$1.67M	0.03%	518