Boothbay Fund Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,433	Closed	-$542K	–	727
2019 Q3	$542K	Buy	+9,433	New	+$542K	0.05%	372
2015 Q4	–	Sell	-9,052	Closed	-$238K	–	512
2015 Q3	$238K	Buy	+9,052	New	+$238K	0.11%	240