Interval Partners’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,046	Closed	-$348K	–	245
2024 Q4	$348K	Sell	27,046 -14,442	-35%	-$186K	0.01%	241
2024 Q3	$832K	Sell	41,488 -132,418	-76%	-$2.66M	0.02%	224
2024 Q2	$3.06M	Buy	+173,906	New	+$3.06M	0.07%	182