DnB Asset Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,947	Closed	-$492K	–	634
2020 Q4	$492K	Sell	20,947 -15,343	-42%	-$361K	﹤0.01%	605
2020 Q3	$657K	Sell	36,290 -27,400	-43%	-$496K	0.01%	570
2020 Q2	$923K	Sell	63,690 -37,200	-37%	-$539K	0.01%	519
2020 Q1	$1.37M	Hold	100,890	–	–	0.02%	422
2019 Q4	$2.01M	Sell	100,890 -126,310	-56%	-$2.51M	0.02%	457
2019 Q3	$3.71M	Hold	227,200	–	–	0.04%	297
2019 Q2	$3.81M	Buy	227,200 +56,700	+33%	+$950K	0.04%	286
2019 Q1	$3.08M	Buy	170,500 +58,500	+52%	+$1.06M	0.04%	308
2018 Q4	$1.62M	Buy	112,000 +93,600	+509%	+$1.35M	0.02%	433
2018 Q3	$258K	Hold	18,400	–	–	﹤0.01%	630
2018 Q2	$247K	Hold	18,400	–	–	﹤0.01%	630
2018 Q1	$209K	Buy	+18,400	New	+$209K	﹤0.01%	620
2017 Q1	–	Sell	-17,300	Closed	-$201K	–	590
2016 Q4	$201K	Buy	+17,300	New	+$201K	﹤0.01%	550
2016 Q2	–	Sell	-32,916	Closed	-$388K	–	529
2016 Q1	$388K	Buy	32,916 +11,500	+54%	+$136K	0.01%	485
2015 Q4	$205K	Buy	+21,416	New	+$205K	﹤0.01%	461
2015 Q3	–	Sell	-19,016	Closed	-$252K	–	458
2015 Q2	$252K	Hold	19,016	–	–	0.01%	456
2015 Q1	$244K	Hold	19,016	–	–	0.01%	463
2014 Q4	$262K	Buy	19,016 +4,500	+31%	+$62K	0.01%	453
2014 Q3	$206K	Hold	14,516	–	–	﹤0.01%	448
2014 Q2	$226K	Buy	+14,516	New	+$226K	﹤0.01%	436
2013 Q4	$469K	Sell	32,316 -25,900	-44%	-$376K	0.01%	344
2013 Q3	$774K	Sell	58,216 -5,300	-8%	-$70.4K	0.02%	291
2013 Q2	$762K	Buy	+63,516	New	+$762K	0.02%	293