Hutchin Hill Capital’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	-25,800	Closed	-$412K	–	701
2016 Q3	$412K	Buy	+25,800	New	+$412K	0.01%	452
2016 Q2	–	Sell	-84,900	Closed	-$878K	–	545
2016 Q1	$878K	Buy	+84,900	New	+$878K	0.03%	422