Chicago Equity 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 Q2	–	Sell	-60,755	Closed	-$505K	–	779
2017 Q1	$505K	Buy	60,755 +910	+2%	+$7.56K	0.01%	591
2016 Q4	$619K	Buy	59,845 +15,080	+34%	+$156K	0.02%	559
2016 Q3	$715K	Buy	+44,765	New	+$715K	0.02%	490