Tilt Investment Management Holdings’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,193	Closed	-$746K	–	129
2023 Q3	$746K	Buy	35,193 +10,412	+42%	+$221K	0.53%	57
2023 Q2	$693K	Hold	24,781	–	–	0.46%	64
2023 Q1	$540K	Hold	24,781	–	–	0.4%	76
2022 Q4	$508K	Buy	+24,781	New	+$508K	0.43%	74