Perigon Wealth 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 Q3	–	Sell	-15,179	Closed	-$126K	–	664
2017 Q2	$126K	Buy	15,179 +9,099	+150%	+$75.5K	0.03%	279
2017 Q1	$51K	Hold	6,080	–	–	0.01%	390
2016 Q4	$53K	Buy	+6,080	New	+$53K	0.01%	351