Delek Group’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$21M	Buy	382,553 +50,000	+15%	+$2.75M	0.81%	42
2019 Q1	$16.4M	Hold	332,553	–	–	0.68%	54
2018 Q4	$14.7M	Hold	332,553	–	–	0.67%	45
2018 Q3	$17.1M	Buy	332,553 +137,370	+70%	+$7.05M	0.72%	40
2018 Q2	$11.3M	Buy	+195,183	New	+$11.3M	0.49%	69