M&G 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
2021 Q4	–	Sell	-66,490	Closed	-$5.85K	–	479
2021 Q3	$5.85K	Buy	66,490 +25	+0%	+$2	0.01%	383
2021 Q2	$7.51K	Buy	+66,465	New	+$7.51K	0.02%	313