Monroe Bank & Trust’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$40K	–	147
2018 Q2	$40K	Hold	5,000	–	–	0.01%	156
2018 Q1	$41K	Hold	5,000	–	–	0.01%	163
2017 Q4	$44K	Buy	+5,000	New	+$44K	0.01%	160
2017 Q3	–	Sell	-5,000	Closed	-$41K	–	156
2017 Q2	$41K	Hold	5,000	–	–	0.01%	166
2017 Q1	$42K	Hold	5,000	–	–	0.01%	168
2016 Q4	$52K	Buy	+5,000	New	+$52K	0.02%	167
2016 Q3	–	Sell	-10,000	Closed	-$89K	–	120
2016 Q2	$89K	Hold	10,000	–	–	0.03%	122
2016 Q1	$103K	Hold	10,000	–	–	0.04%	144
2015 Q4	$71K	Hold	10,000	–	–	0.03%	156
2015 Q3	$21K	Hold	10,000	–	–	0.01%	221
2015 Q2	$27K	Hold	10,000	–	–	0.01%	199
2015 Q1	$26K	Hold	10,000	–	–	0.01%	206
2014 Q4	$53K	Hold	10,000	–	–	0.02%	171
2014 Q3	$35K	Hold	10,000	–	–	0.01%	130
2014 Q2	$49K	Hold	10,000	–	–	0.02%	197
2014 Q1	$53K	Hold	10,000	–	–	0.02%	197
2013 Q4	$56K	Hold	10,000	–	–	0.02%	171
2013 Q3	$72K	Hold	10,000	–	–	0.03%	158
2013 Q2	$41K	Buy	+10,000	New	+$41K	0.02%	183