Panagora Asset Management’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	-6,287	Closed	-$65K	–	2396
2016 Q4	$65K	Sell	6,287 -6,332	-50%	-$65.5K	﹤0.01%	2043
2016 Q3	$202K	Buy	+12,619	New	+$202K	﹤0.01%	1761