Capstone Investment Advisors’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,736	Closed	-$1.2M	–	1020
2024 Q1	$1.2M	Buy	+11,736	New	+$1.2M	﹤0.01%	474
2017 Q3	–	Sell	-3,693	Closed	-$238K	–	420
2017 Q2	$238K	Buy	+3,693	New	+$238K	0.01%	449