Concourse Capital Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-189,890	Closed	-$406K	–	29
2015 Q3	$406K	Buy	189,890 +93,670	+97%	+$200K	0.2%	41
2015 Q2	$264K	Buy	96,220 +25,020	+35%	+$68.6K	0.13%	38
2015 Q1	$184K	Buy	+71,200	New	+$184K	0.1%	32