First Manhattan’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,353	Closed	-$19K	–	1317
2020 Q2	$19K	Hold	1,353	–	–	﹤0.01%	1034
2020 Q1	$18K	Buy	+1,353	New	+$18K	﹤0.01%	1016
2019 Q3	–	Sell	-3,200	Closed	-$53K	–	1314
2019 Q2	$53K	Hold	3,200	–	–	﹤0.01%	926
2019 Q1	$57K	Hold	3,200	–	–	﹤0.01%	930
2018 Q4	$46K	Hold	3,200	–	–	﹤0.01%	937
2018 Q3	$44K	Hold	3,200	–	–	﹤0.01%	1001
2018 Q2	$42K	Hold	3,200	–	–	﹤0.01%	984
2018 Q1	$36K	Hold	3,200	–	–	﹤0.01%	1013
2017 Q4	$34K	Hold	3,200	–	–	﹤0.01%	1067
2017 Q3	$35K	Hold	3,200	–	–	﹤0.01%	1024
2017 Q2	$35K	Hold	3,200	–	–	﹤0.01%	998
2017 Q1	$35K	Hold	3,200	–	–	﹤0.01%	1008
2016 Q4	$37K	Sell	3,200 -800	-20%	-$9.25K	﹤0.01%	973
2016 Q3	$51K	Sell	4,000 -759	-16%	-$9.68K	﹤0.01%	916
2016 Q2	$59K	Buy	4,759 +759	+19%	+$9.41K	﹤0.01%	917
2016 Q1	$47K	Hold	4,000	–	–	﹤0.01%	924
2015 Q4	$38K	Sell	4,000 -650	-14%	-$6.18K	﹤0.01%	994
2015 Q3	$45K	Hold	4,650	–	–	﹤0.01%	960
2015 Q2	$61K	Hold	4,650	–	–	﹤0.01%	924
2015 Q1	$59K	Hold	4,650	–	–	﹤0.01%	943
2014 Q4	$64K	Hold	4,650	–	–	﹤0.01%	932
2014 Q3	$65K	Buy	4,650 +650	+16%	+$9.09K	﹤0.01%	907
2014 Q2	$62K	Hold	4,000	–	–	﹤0.01%	906
2014 Q1	$57K	Hold	4,000	–	–	﹤0.01%	921
2013 Q4	$58K	Hold	4,000	–	–	﹤0.01%	909
2013 Q3	$53K	Hold	4,000	–	–	﹤0.01%	916
2013 Q2	$49K	Buy	+4,000	New	+$49K	﹤0.01%	927