AHL Partners’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-44,512	Closed	-$461K	–	1198
2016 Q4	$461K	Buy	44,512 +29,683	+200%	+$307K	0.01%	866
2016 Q3	$237K	Sell	14,829 -1,281	-8%	-$20.5K	0.01%	1047
2016 Q2	$143K	Buy	+16,110	New	+$143K	0.01%	808