Globeflex Capital’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	-3,037	Closed	-$25K	–	430
2017 Q1	$25K	Sell	3,037 -55,900	-95%	-$460K	0.01%	430
2016 Q4	$610K	Buy	58,937 +6,037	+11%	+$62.5K	0.15%	231
2016 Q3	$845K	Buy	+52,900	New	+$845K	0.21%	179