Markston International’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$49K	Hold	2,000	–	–	0.05%	87
2021 Q3	$46K	Hold	2,000	–	–	0.04%	90
2021 Q2	$52K	Hold	2,000	–	–	0.03%	90
2021 Q1	$54K	Sell	2,000 -300	-13%	-$8.1K	0.01%	93
2020 Q4	$54K	Sell	2,300 -400	-15%	-$9.39K	0.01%	95
2020 Q3	$49K	Hold	2,700	–	–	0.01%	99
2020 Q2	$39K	Hold	2,700	–	–	﹤0.01%	101
2020 Q1	$37K	Hold	2,700	–	–	0.01%	101
2019 Q4	$54K	Sell	2,700 -100	-4%	-$2K	0.01%	99
2019 Q3	$46K	Hold	2,800	–	–	0.01%	99
2019 Q2	$47K	Hold	2,800	–	–	0.01%	105
2019 Q1	$51K	Hold	2,800	–	–	0.01%	102
2018 Q4	$40K	Hold	2,800	–	–	0.01%	106
2018 Q3	$39K	Hold	2,800	–	–	﹤0.01%	115
2018 Q2	$37K	Hold	2,800	–	–	﹤0.01%	117
2018 Q1	$32K	Hold	2,800	–	–	﹤0.01%	126
2017 Q4	$30K	Hold	2,800	–	–	﹤0.01%	132
2017 Q3	$31K	Hold	2,800	–	–	﹤0.01%	128
2017 Q2	$31K	Hold	2,800	–	–	﹤0.01%	139
2017 Q1	$31K	Hold	2,800	–	–	﹤0.01%	141
2016 Q4	$33K	Hold	2,800	–	–	﹤0.01%	152
2016 Q3	$36K	Hold	2,800	–	–	﹤0.01%	143
2016 Q2	$35K	Hold	2,800	–	–	﹤0.01%	141
2016 Q1	$33K	Hold	2,800	–	–	﹤0.01%	136
2015 Q4	$27K	Buy	2,800 +800	+40%	+$7.71K	﹤0.01%	147
2015 Q3	$20K	Hold	2,000	–	–	﹤0.01%	156
2015 Q2	$27K	Hold	2,000	–	–	﹤0.01%	160
2015 Q1	$26K	Hold	2,000	–	–	﹤0.01%	160
2014 Q4	$28K	Hold	2,000	–	–	﹤0.01%	160
2014 Q3	$28K	Hold	2,000	–	–	﹤0.01%	164
2014 Q2	$31K	Hold	2,000	–	–	﹤0.01%	157
2014 Q1	$29K	Hold	2,000	–	–	﹤0.01%	160
2013 Q4	$29K	Hold	2,000	–	–	﹤0.01%	161
2013 Q3	$27K	Sell	2,000 -283,724	-99%	-$3.83M	﹤0.01%	162
2013 Q2	$3.43M	Buy	+285,724	New	+$3.43M	0.22%	110