Spot Trading’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
-16,815
Closed -$139K 859
2017
Q2
$139K Buy
16,815
+3,833
+30% +$31.7K ﹤0.01% 537
2017
Q1
$108K Sell
12,982
-8,865
-41% -$73.8K ﹤0.01% 457
2016
Q4
$226K Buy
21,847
+7,416
+51% +$76.7K 0.01% 382
2016
Q3
$231K Buy
+14,431
New +$231K ﹤0.01% 414
2016
Q2
Hold
0
996
2016
Q1
Hold
0
1049