General Motors Investment Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-13,277	Closed	-$304K	–	897
2013 Q4	$304K	Hold	13,277	–	–	0.02%	673
2013 Q3	$233K	Sell	13,277 -1,660	-11%	-$29.1K	0.02%	745
2013 Q2	$260K	Buy	+14,937	New	+$260K	0.02%	652