Wedbush Securities’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-15,000	Closed	-$123K	–	904
2020 Q3	$123K	Sell	15,000 -8,000	-35%	-$65.6K	0.01%	809
2020 Q2	$175K	Sell	23,000 -15,000	-39%	-$114K	0.02%	793
2020 Q1	$283K	Hold	38,000	–	–	0.03%	541
2019 Q4	$372K	Hold	38,000	–	–	0.03%	582
2019 Q3	$352K	Hold	38,000	–	–	0.03%	574
2019 Q2	$396K	Sell	38,000 -1,875	-5%	-$19.5K	0.04%	524
2019 Q1	$348K	Sell	39,875 -3,125	-7%	-$27.3K	0.04%	546
2018 Q4	$289K	Hold	43,000	–	–	0.04%	548
2018 Q3	$385K	Sell	43,000 -2,000	-4%	-$17.9K	0.04%	494
2018 Q2	$364K	Hold	45,000	–	–	0.05%	486
2018 Q1	$370K	Buy	45,000 +2,000	+5%	+$16.4K	0.05%	452
2017 Q4	$376K	Buy	43,000 +5,000	+13%	+$43.7K	0.05%	472
2017 Q3	$300K	Hold	38,000	–	–	0.04%	553
2017 Q2	$315K	Hold	38,000	–	–	0.04%	525
2017 Q1	$316K	Hold	38,000	–	–	0.04%	512
2016 Q4	$393K	Hold	38,000	–	–	0.06%	404
2016 Q3	$607K	Hold	38,000	–	–	0.09%	260
2016 Q2	$338K	Hold	38,000	–	–	0.06%	406
2016 Q1	$393K	Hold	38,000	–	–	0.07%	316
2015 Q4	$269K	Hold	38,000	–	–	0.05%	444
2015 Q3	$81K	Hold	38,000	–	–	0.02%	642
2015 Q2	$104K	Hold	38,000	–	–	0.02%	652
2015 Q1	$98K	Hold	38,000	–	–	0.02%	665
2014 Q4	$200K	Hold	38,000	–	–	0.03%	571
2014 Q3	$135K	Hold	38,000	–	–	0.02%	612
2014 Q2	$187K	Hold	38,000	–	–	0.03%	545
2014 Q1	$202K	Hold	38,000	–	–	0.04%	510
2013 Q4	$211K	Hold	38,000	–	–	0.05%	451
2013 Q3	$275K	Hold	38,000	–	–	0.07%	328
2013 Q2	$157K	Buy	+38,000	New	+$157K	0.04%	445