Centiva Capital’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,583	Closed	-$444K	–	907
2020 Q4	$444K	Buy	+4,583	New	+$444K	0.02%	336
2020 Q3	–	Sell	-3,399	Closed	-$230K	–	529
2020 Q2	$230K	Buy	+3,399	New	+$230K	0.01%	339