Jupiter 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
2017 Q2	–	Sell	-30,201	Closed	-$251K	–	423
2017 Q1	$251K	Sell	30,201 -159,553	-84%	-$1.33M	﹤0.01%	327
2016 Q4	$1.96M	Buy	+189,754	New	+$1.96M	0.03%	187