Lucus Advisors’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,171	Closed	-$157K	–	202
2016 Q4	$157K	Buy	+15,171	New	+$157K	0.37%	37
2016 Q3	–	Sell	-39,590	Closed	-$352K	–	247
2016 Q2	$352K	Buy	+39,590	New	+$352K	0.29%	69