Alta 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
2015 Q1	–	Sell	-12,610	Closed	-$298K	–	92
2014 Q4	$298K	Hold	12,610	–	–	0.02%	75
2014 Q3	$236K	Sell	12,610 -720	-5%	-$13.5K	0.02%	83
2014 Q2	$256K	Buy	+13,330	New	+$256K	0.02%	86