OFI Advisors’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$323K Buy
12,266
+542
+5% +$14K 0.02% 950
2015
Q2
$322K Sell
11,724
-852
-7% -$23.1K 0.02% 1000
2015
Q1
$323K Buy
12,576
+286
+2% +$7.28K 0.02% 986
2014
Q4
$291K Sell
12,290
-1,816
-13% -$37K 0.02% 1009
2014
Q3
$265K Buy
14,106
+14
+0.1% +$258 0.02% 992
2014
Q2
$271K Buy
14,092
+4,827
+52% +$98.7K 0.02% 1000
2014
Q1
$227K Sell
9,265
-234
-2% -$6.11K 0.02% 1039
2013
Q4
$217K Buy
9,499
+508
+6% +$10.9K 0.02% 1031
2013
Q3
$157K Buy
8,991
+2,106
+31% +$41.5K 0.02% 1110
2013
Q2
$120K Buy
+6,885
New +$123K 0.01% 1169

Other funds holding AEIS