Herald Investment Management’s Energy Focus EFOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,063	Closed	-$235K	–	91
2017 Q1	$235K	Buy	+2,063	New	+$235K	0.09%	86
2014 Q4	–	Sell	-5,714	Closed	-$1.2M	–	87
2014 Q3	$1.2M	Buy	+5,714	New	+$1.2M	0.48%	54