Hillsdale Investment Management’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	-33,242	Closed	-$531K	–	495
2016 Q3	$531K	Buy	33,242 +5,000	+18%	+$79.9K	0.14%	109
2016 Q2	$251K	Buy	+28,242	New	+$251K	0.07%	288