Central Trust Company’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-118	Closed	-$15.6K	–	1409
2025 Q2	$15.6K	Hold	118	–	–	﹤0.01%	1033
2025 Q1	$11.2K	Hold	118	–	–	﹤0.01%	1091
2024 Q4	$13.6K	Hold	118	–	–	﹤0.01%	1049
2024 Q3	$12.4K	Hold	118	–	–	﹤0.01%	1036
2024 Q2	$12.8K	Hold	118	–	–	﹤0.01%	1022
2024 Q1	$12K	Hold	118	–	–	﹤0.01%	1053
2023 Q4	$12.9K	Hold	118	–	–	﹤0.01%	1039
2023 Q3	$12.2K	Buy	+118	New	+$13.2K	﹤0.01%	1020
2022 Q3	–	Sell	-7	Closed	-$1K	–	1292
2022 Q2	$1K	Hold	7	–	–	﹤0.01%	1258
2022 Q1	$0	Buy	+7	New	+$606	﹤0.01%	1329
2018 Q3	–	Sell	-198	Closed	-$12K	–	1231
2018 Q2	$12K	Buy	198 +20	+11%	+$1.26K	﹤0.01%	933
2018 Q1	$11K	Buy	178 +143	+409%	+$9.88K	﹤0.01%	951
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	1181
2017 Q3	$3K	Sell	35 -72	-67%	-$5.22K	﹤0.01%	1106
2017 Q2	$7K	Sell	107 -698	-87%	-$51K	﹤0.01%	988
2017 Q1	$55K	Buy	805 +651	+423%	+$40.2K	﹤0.01%	690
2016 Q4	$8K	Buy	+154	New	+$7.89K	﹤0.01%	1018