Nordea Investment Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,748	Closed	-$1.38M	–	1229
2018 Q2	$1.38M	Sell	23,748 -23,400	-50%	-$1.48M	﹤0.01%	786
2018 Q1	$3.01M	Sell	47,148 -28,500	-38%	-$1.97M	0.01%	603
2017 Q4	$5.11M	Sell	75,648 -19,100	-20%	-$1.54M	0.01%	431
2017 Q3	$7.65M	Sell	94,748 -14,100	-13%	-$1.02M	0.02%	339
2017 Q2	$7.04M	Sell	108,848 -13,200	-11%	-$965K	0.02%	333
2017 Q1	$8.37M	Sell	122,048 -4,900	-4%	-$303K	0.02%	288
2016 Q4	$6.95M	Buy	126,948 +55,800	+78%	+$2.86M	0.02%	303
2016 Q3	$3.37M	Buy	71,148 +2,700	+4%	+$115K	0.01%	391
2016 Q2	$2.6M	Sell	68,448 -900	-1%	-$32.2K	0.01%	368
2016 Q1	$2.41M	Buy	69,348 +2,600	+4%	+$76.1K	0.01%	369
2015 Q4	$1.88M	Sell	66,748 -300	-0.4%	-$8.54K	0.01%	413
2015 Q3	$1.76M	Buy	67,048 +30,500	+83%	+$787K	0.01%	343
2015 Q2	$1M	Buy	36,548 +1,200	+3%	+$32.6K	﹤0.01%	446
2015 Q1	$907K	Sell	35,348 -11,800	-25%	-$300K	﹤0.01%	476
2014 Q4	$1.12M	Buy	47,148 +12,244	+35%	+$250K	﹤0.01%	457
2014 Q3	$656K	Buy	34,904 +11,656	+50%	+$215K	﹤0.01%	555
2014 Q2	$448K	Buy	+23,248	New	+$475K	﹤0.01%	679