Segantii Capital Management’s Energy Recovery ERII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-45,000	Closed	-$452K	–	50
2016 Q1	$452K	Buy	+45,000	New	+$452K	0.19%	40