AWM Investment Company’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,400	Closed	-$777K	–	88
2019 Q4	$777K	Buy	+79,400	New	+$777K	0.15%	70
2018 Q1	–	Sell	-212,242	Closed	-$1.86M	–	94
2017 Q4	$1.86M	Buy	+212,242	New	+$1.86M	0.36%	66