OppenheimerFunds’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,429	Closed	-$252K	–	1852
2017 Q2	$252K	Sell	30,429 -2,754	-8%	-$22.8K	﹤0.01%	1755
2017 Q1	$276K	Buy	33,183 +5,979	+22%	+$49.7K	﹤0.01%	1741
2016 Q4	$282K	Buy	+27,204	New	+$282K	﹤0.01%	1623