GAM Holding’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,272	Closed	-$221K	–	307
2020 Q4	$221K	Sell	2,272 -1,025	-31%	-$99.7K	0.01%	253
2020 Q3	$207K	Buy	+3,297	New	+$207K	0.01%	323