Nicholas Investment Partners’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	-24,953	Closed	-$2.81M	–	189
2021 Q2	$2.81M	Buy	24,953 +694	+3%	+$78.2K	0.18%	137
2021 Q1	$2.65M	Buy	+24,259	New	+$2.65M	0.18%	129
2019 Q2	–	Sell	-57,701	Closed	-$2.87M	–	209
2019 Q1	$2.87M	Buy	+57,701	New	+$2.87M	0.26%	135