Capital Impact Advisors’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	-8,399	Closed	-$199K	–	265
2014 Q4	$199K	Hold	8,399	–	–	0.09%	119
2014 Q3	$158	Hold	8,399	–	–	﹤0.01%	128
2014 Q2	$162K	Buy	+8,399	New	+$162K	0.12%	161