Paradigm Asset 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
2017 Q3	–	Sell	-900	Closed	-$58.2K	–	416
2017 Q2	$58.2K	Sell	900 -900	-50%	-$65.8K	0.01%	503
2017 Q1	$123K	Sell	1,800 -1,000	-36%	-$61.8K	0.02%	470
2016 Q4	$153K	Sell	2,800 -100	-3%	-$5.12K	0.03%	319
2016 Q3	$137K	Buy	2,900 +100	+4%	+$4.25K	0.02%	359
2016 Q2	$106K	Buy	+2,800	New	+$100K	0.02%	429
2014 Q3	–	Sell	-15,850	Closed	-$305K	–	786
2014 Q2	$305K	Buy	15,850 +700	+5%	+$14.3K	0.04%	438
2014 Q1	$371K	Sell	15,150 -1,200	-7%	-$31.3K	0.05%	379
2013 Q4	$374K	Sell	16,350 -23,200	-59%	-$497K	0.06%	380
2013 Q3	$693K	Sell	39,550 -6,800	-15%	-$134K	0.11%	213
2013 Q2	$807K	Buy	+46,350	New	+$828K	0.14%	201