Copper Rock Capital Partners’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-141,901	Closed	-$9.62M	–	55
2020 Q2	$9.62M	Sell	141,901 -117,442	-45%	-$7.96M	1.65%	36
2020 Q1	$12.6K	Sell	259,343 -39,312	-13%	-$1.91K	0.12%	29
2019 Q4	$21.3M	Buy	+298,655	New	+$21.3M	1.61%	22