Newgate Capital Management’s AES AES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-34,131	Closed	-$470K	–	102
2014 Q4	$470K	Sell	34,131 -4,724	-12%	-$65.1K	0.31%	80
2014 Q3	$551K	Buy	+38,855	New	+$551K	0.32%	78