Freemont Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,688	Closed	-$245K	–	134
2021 Q4	$245K	Hold	2,688	–	–	0.06%	57
2021 Q3	$236K	Buy	+2,688	New	+$236K	0.03%	91