Arlington Financial Advisors’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,750	Closed	-$572K	–	57
2018 Q2	$572K	Sell	70,750 -30,800	-30%	-$249K	0.33%	41
2018 Q1	$830K	Sell	101,550 -16,450	-14%	-$134K	0.55%	36
2017 Q4	$1M	Buy	+118,000	New	+$1M	0.47%	37