Venturi Wealth Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-260	Closed	-$3.82K	–	951
2024 Q4	$3.82K	Hold	260	–	–	﹤0.01%	1767
2024 Q3	$4.52K	Buy	+260	New	+$4.52K	﹤0.01%	1464