Edmond de Rothschild Holding’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	-15,700	Closed	-$251K	–	820
2016 Q3	$251K	Sell	15,700 -2,600	-14%	-$41.6K	0.01%	475
2016 Q2	$163K	Sell	18,300 -11,300	-38%	-$101K	0.01%	502
2016 Q1	$306K	Buy	+29,600	New	+$306K	0.01%	427