Spot Trading’s Energy Recovery ERII Stock Holding History

Spot Trading’s Portfolio ERII Stock Details ERII Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$139K	Buy
2017 Q1	$108K	Sell
2016 Q4	$226K	Buy
2016 Q3	$231K	Buy
2016 Q2	–	Hold
2016 Q1	–	Hold