Fiduciary Management Associates’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-628,210	Closed	-$16.5M	–	105
2015 Q3	$16.5M	Sell	628,210 -64,105	-9%	-$1.69M	1.08%	57
2015 Q2	$19M	Buy	692,315 +45,699	+7%	+$1.26M	1.12%	57
2015 Q1	$16.6M	Buy	+646,616	New	+$16.6M	0.99%	68