McKinley Capital Management’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	-307,149	Closed	-$1.71M	–	381
2013 Q4	$1.71M	Sell	307,149 -479	-0.2%	-$2.66K	0.07%	202
2013 Q3	$2.23M	Buy	+307,628	New	+$2.23M	0.1%	170