Carroll Financial Associates’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7K	Hold	82	–	–	﹤0.01%	1243
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	1297
2021 Q2	$9K	Hold	82	–	–	﹤0.01%	1310
2021 Q1	$8K	Hold	82	–	–	﹤0.01%	1258
2020 Q4	$7K	Hold	82	–	–	﹤0.01%	1181
2020 Q3	$5K	Hold	82	–	–	﹤0.01%	1176
2020 Q2	$5K	Hold	82	–	–	﹤0.01%	1178
2020 Q1	$3K	Hold	82	–	–	﹤0.01%	1217
2019 Q4	$5K	Hold	82	–	–	﹤0.01%	1233
2019 Q3	$4K	Hold	82	–	–	﹤0.01%	1216
2019 Q2	$4K	Hold	82	–	–	﹤0.01%	1233
2019 Q1	$4K	Hold	82	–	–	﹤0.01%	1134
2018 Q4	$3K	Hold	82	–	–	﹤0.01%	1115
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	1110
2018 Q2	$4K	Buy	+82	New	+$4K	﹤0.01%	1080