Passport Capital’s Advanced Energy AEIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,334
Closed -$351K 174
2014
Q1
$351K Buy
14,334
+5,161
+56% +$126K 0.01% 101
2013
Q4
$210K Buy
+9,173
New +$210K 0.01% 102