Meritage Portfolio 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 Q3	–	Sell	-53,358	Closed	-$6.01M	–	315
2021 Q2	$6.01M	Buy	53,358 +20,806	+64%	+$2.35M	0.36%	81
2021 Q1	$3.55M	Buy	+32,552	New	+$3.55M	0.24%	128