Key Colony 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 Q2	–	Sell	-13,500	Closed	-$140K	–	11
2016 Q1	$140K	Hold	13,500	–	–	0.15%	11
2015 Q4	$84K	Buy	+13,500	New	+$84K	0.1%	11