Alambic Investment Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,150	Closed	-$282K	–	626
2016 Q4	$282K	Hold	5,150	–	–	0.05%	435
2016 Q3	$244K	Sell	5,150 -10,200	-66%	-$483K	0.06%	400
2016 Q2	$583K	Sell	15,350 -4,633	-23%	-$176K	0.15%	246
2016 Q1	$695K	Buy	+19,983	New	+$695K	0.22%	166