B. Riley Wealth Advisors’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,014	Closed	-$208K	–	1386
2024 Q1	$208K	Buy	+2,014	New	+$205K	0.01%	1256
2023 Q4	–	Sell	-2,014	Closed	-$208K	–	1388
2023 Q3	$208K	Sell	2,014 -654	-25%	-$73.3K	0.01%	1256
2023 Q2	$297K	Buy	+2,668	New	+$254K	0.01%	1127
2021 Q3	–	Sell	-3,715	Closed	-$419K	–	1408
2021 Q2	$419K	Buy	3,715 +1,344	+57%	+$142K	0.01%	856
2021 Q1	$259K	Buy	+2,371	New	+$257K	0.01%	1071
2018 Q1	–	Sell	-6,337	Closed	-$429K	–	668
2017 Q4	$429K	Sell	6,337 -9	-0.1%	-$725	0.06%	352
2017 Q3	$515K	Sell	6,346 -1,116	-15%	-$80.9K	0.09%	252
2017 Q2	$484K	Sell	7,462 -718	-9%	-$52.5K	0.09%	258
2017 Q1	$562K	Buy	8,180 +1,328	+19%	+$82.1K	0.11%	214
2016 Q4	$376K	Buy	+6,852	New	+$351K	0.08%	295