Levin Capital Strategies’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-37,907	Closed	-$210K	–	333
2013 Q4	$210K	Buy	37,907 +25,000	+194%	+$138K	﹤0.01%	305
2013 Q3	$93K	Hold	12,907	–	–	﹤0.01%	296
2013 Q2	$53K	Buy	+12,907	New	+$53K	﹤0.01%	311