Laurie J. Hall Trustee’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-70	Closed	-$6K	–	260
2022 Q4	$6K	Sell	70 -45	-39%	-$3.78K	﹤0.01%	247
2022 Q3	$9K	Sell	115 -55	-32%	-$4.72K	﹤0.01%	251
2022 Q2	$12K	Hold	170	–	–	0.01%	251
2022 Q1	$15K	Buy	170 +10	+6%	+$866	0.01%	253
2021 Q4	$15K	Hold	160	–	–	0.01%	259
2021 Q3	$14K	Sell	160 -110	-41%	-$10.3K	0.01%	262
2021 Q2	$30K	Hold	270	–	–	0.01%	233
2021 Q1	$29K	Hold	270	–	–	0.01%	240
2020 Q4	$26K	Hold	270	–	–	0.01%	239
2020 Q3	$17K	Buy	+270	New	+$18.9K	0.01%	244
2019 Q4	$13K	Buy	180 +90	+100%	+$5.6K	0.01%	258
2019 Q3	$5K	Hold	90	–	–	﹤0.01%	285
2019 Q2	$5K	Hold	90	–	–	﹤0.01%	295
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	307
2018 Q4	$4K	Sell	90 -20	-18%	-$891	﹤0.01%	306
2018 Q3	$6K	Hold	110	–	–	﹤0.01%	319
2018 Q2	$6K	Hold	110	–	–	﹤0.01%	315
2018 Q1	$7K	Buy	+110	New	+$7.6K	﹤0.01%	305