ETrade Capital Management’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	-16,943	Closed	-$984K	–	803
2018 Q2	$984K	Buy	16,943 +156	+0.9%	+$9.86K	0.03%	364
2018 Q1	$1.07M	Sell	16,787 -121	-0.7%	-$8.36K	0.03%	327
2017 Q4	$1.14M	Buy	16,908 +9	+0.1%	+$725	0.04%	314
2017 Q3	$1.36M	Buy	16,899 +3,910	+30%	+$283K	0.05%	230
2017 Q2	$840K	Sell	12,989 -1,163	-8%	-$85K	0.03%	329
2017 Q1	$970K	Sell	14,152 -718	-5%	-$44.4K	0.04%	266
2016 Q4	$814K	Buy	+14,870	New	+$762K	0.04%	294
2015 Q3	–	Sell	-34,854	Closed	-$958K	–	414
2015 Q2	$958K	Sell	34,854 -25,429	-42%	-$690K	0.06%	192
2015 Q1	$1.55M	Sell	60,283 -49,628	-45%	-$1.26M	0.09%	151
2014 Q4	$2.6M	Sell	109,911 -10,702	-9%	-$218K	0.16%	68
2014 Q3	$2.27M	Buy	120,613 +3,650	+3%	+$67.2K	0.15%	73
2014 Q2	$2.25M	Buy	116,963 +50,247	+75%	+$1.03M	0.15%	79
2014 Q1	$1.64M	Sell	66,716 -920	-1%	-$24K	0.12%	117
2013 Q4	$1.55M	Buy	67,636 +13,047	+24%	+$280K	0.12%	105
2013 Q3	$956K	Buy	54,589 +12,872	+31%	+$253K	0.09%	144
2013 Q2	$726K	Buy	+41,717	New	+$745K	0.08%	148