Flagship Harbor Advisors’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-95	Closed	-$6K	–	1866
2020 Q2	$6K	Buy	+95	New	+$6K	﹤0.01%	1485
2018 Q4	–	Sell	-93	Closed	-$5K	–	1799
2018 Q3	$5K	Buy	+93	New	+$5K	﹤0.01%	1670