Highbridge Capital Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-16,321	Closed	-$1.04M	–	881
2018 Q1	$1.04M	Buy	+16,321	New	+$1.13M	0.03%	515
2017 Q4	–	Hold	0	–	–	–	1601
2017 Q2	–	Sell	-9,122	Closed	-$625K	–	1200
2017 Q1	$625K	Buy	+9,122	New	+$564K	0.01%	808
2016 Q3	–	Sell	-12,139	Closed	-$461K	–	1278
2016 Q2	$461K	Buy	+12,139	New	+$434K	0.01%	882
2014 Q4	–	Sell	-16,609	Closed	-$312K	–	1141
2014 Q3	$312K	Sell	16,609 -589	-3%	-$10.8K	﹤0.01%	991
2014 Q2	$331K	Sell	17,198 -16,828	-49%	-$344K	0.01%	841
2014 Q1	$834K	Buy	34,026 +1,972	+6%	+$51.5K	0.01%	592
2013 Q4	$733K	Sell	32,054 -21,954	-41%	-$470K	0.01%	601
2013 Q3	$946K	Buy	+54,008	New	+$1.06M	0.01%	689