R.H. Bluestein & Co’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,500	Closed	-$67K	–	368
2014 Q1	$67K	Buy	+12,500	New	+$67K	﹤0.01%	349
2013 Q4	–	Sell	-10,000	Closed	-$72K	–	364
2013 Q3	$72K	Buy	+10,000	New	+$72K	0.01%	341