361 Capital’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,551	Closed	-$1.38M	–	314
2018 Q1	$1.38M	Sell	21,551 -5,570	-21%	-$356K	0.34%	182
2017 Q4	$1.83M	Sell	27,121 -550	-2%	-$37.1K	0.45%	122
2017 Q3	$2.24M	Buy	+27,671	New	+$2.24M	0.43%	95