Clark Capital Management Group’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-18,579	Closed	-$2.09M	–	328
2021 Q2	$2.09M	Sell	18,579 -346	-2%	-$36.7K	0.03%	228
2021 Q1	$2.07M	Sell	18,925 -6,056	-24%	-$657K	0.03%	222
2020 Q4	$2.42M	Sell	24,981 -20,827	-45%	-$1.77M	0.04%	216
2020 Q3	$2.88M	Buy	45,808 +10,510	+30%	+$734K	0.05%	193
2020 Q2	$2.39M	Buy	35,298 +236	+0.7%	+$14.1K	0.04%	194
2020 Q1	$1.7M	Buy	35,062 +5,319	+18%	+$338K	0.04%	182
2019 Q4	$2.12M	Buy	+29,743	New	+$1.85M	0.04%	185
2018 Q4	–	Sell	-206,146	Closed	-$10.6M	–	288
2018 Q3	$10.6M	Buy	206,146 +158,526	+333%	+$9.18M	0.27%	106
2018 Q2	$2.77M	Buy	47,620 +39,918	+518%	+$2.52M	0.08%	152
2018 Q1	$492K	Buy	+7,702	New	+$532K	0.02%	241
2017 Q2	–	Sell	-37,385	Closed	-$2.56M	–	260
2017 Q1	$2.56M	Buy	37,385 +5,492	+17%	+$339K	0.11%	152
2016 Q4	$1.75M	Buy	31,893 +2,393	+8%	+$123K	0.09%	168
2016 Q3	$1.4M	Buy	+29,500	New	+$1.25M	0.08%	192