NumerixS Investment Technologies’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-200	Closed	-$14K	–	968
2019 Q4	$14K	Buy	+200	New	+$12.4K	﹤0.01%	959
2019 Q1	–	Sell	-300	Closed	-$13K	–	1109
2018 Q4	$13K	Sell	300 -100	-25%	-$4.45K	﹤0.01%	974
2018 Q3	$21K	Sell	400 -3,500	-90%	-$203K	﹤0.01%	1077
2018 Q2	$226K	Buy	3,900 +1,100	+39%	+$69.6K	0.05%	486
2018 Q1	$174K	Sell	2,800 -200	-7%	-$13.8K	0.04%	450
2017 Q4	$202K	Buy	+3,000	New	+$242K	0.05%	459
2017 Q3	–	Sell	-2,900	Closed	-$188K	–	1132
2017 Q2	$188K	Buy	+2,900	New	+$212K	0.03%	657
2017 Q1	–	Sell	-1,800	Closed	-$99K	–	1140
2016 Q4	$99K	Sell	1,800 -600	-25%	-$30.7K	0.01%	864
2016 Q3	$114K	Buy	2,400 +1,168	+95%	+$49.6K	0.01%	805
2016 Q2	$47K	Buy	+1,232	New	+$44.1K	0.01%	965