Jacobs Levy Equity 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 Q4	–	Sell	-14,930	Closed	-$771K	–	968
2018 Q3	$771K	Buy	+14,930	New	+$864K	0.01%	693
2018 Q2	–	Sell	-9,800	Closed	-$626K	–	1016
2018 Q1	$626K	Hold	9,800	–	–	0.01%	738
2017 Q4	$661K	Buy	+9,800	New	+$789K	0.01%	702
2017 Q2	–	Sell	-41,165	Closed	-$2.82M	–	919
2017 Q1	$2.82M	Buy	41,165 +3,940	+11%	+$243K	0.06%	346
2016 Q4	$2.04M	Buy	+37,225	New	+$1.91M	0.04%	416
2016 Q2	–	Sell	-8,000	Closed	-$278K	–	1146
2016 Q1	$278K	Sell	8,000 -8,490	-51%	-$248K	0.01%	891
2015 Q4	$466K	Sell	16,490 -23,900	-59%	-$681K	0.01%	565
2015 Q3	$1.06M	Buy	+40,390	New	+$1.04M	0.02%	476
2013 Q3	–	Sell	-110,793	Closed	-$1.93M	–	915
2013 Q2	$1.93M	Buy	+110,793	New	+$1.98M	0.03%	423