Convergence Investment Partners’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,321	Closed	-$804K	–	335
2016 Q3	$804K	Buy	+50,321	New	+$804K	0.12%	254