Quantum Capital Management (California)’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-241,639	Closed	-$1.63M	–	159
2018 Q4	$1.63M	Buy	241,639 +109,200	+82%	+$735K	0.94%	28
2018 Q3	$1.19M	Buy	132,439 +67,990	+105%	+$608K	0.42%	87
2018 Q2	$521K	Buy	+64,449	New	+$521K	0.2%	122