Chicago Equity Partners’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,190	Closed	-$534K	–	792
2018 Q2	$534K	Sell	9,190 -17,440	-65%	-$1.1M	0.02%	636
2018 Q1	$1.7M	Buy	26,630 +820	+3%	+$56.7K	0.05%	405
2017 Q4	$1.74M	Buy	25,810 +230	+0.9%	+$18.5K	0.05%	399
2017 Q3	$2.07M	Buy	25,580 +3,105	+14%	+$225K	0.07%	362
2017 Q2	$1.45M	Sell	22,475 -21,626	-49%	-$1.58M	0.04%	429
2017 Q1	$3.02M	Sell	44,101 -19,170	-30%	-$1.18M	0.09%	241
2016 Q4	$3.46M	Buy	63,271 +8,060	+15%	+$413K	0.09%	228
2016 Q3	$2.61M	Buy	55,211 +23,105	+72%	+$982K	0.07%	256
2016 Q2	$1.22M	Sell	32,106 -14,485	-31%	-$518K	0.04%	365
2016 Q1	$1.62M	Buy	46,591 +970	+2%	+$28.4K	0.05%	286
2015 Q4	$1.29M	Buy	45,621 +8,890	+24%	+$253K	0.03%	322
2015 Q3	$966K	Buy	+36,731	New	+$948K	0.03%	372