Absolute Capital Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8	Closed	-$641	–	80
2022 Q3	$641	Buy	+8	New	+$641	﹤0.01%	446
2022 Q1	–	Sell	-7	Closed	-$637	–	64
2021 Q4	$637	Buy	+7	New	+$637	﹤0.01%	474