Petrus Trust Company’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,614	Closed	-$380K	–	578
2024 Q3	$380K	Buy	+3,614	New	+$380K	0.04%	330
2018 Q3	–	Sell	-4,241	Closed	-$246K	–	243
2018 Q2	$246K	Buy	4,241 +936	+28%	+$54.3K	0.05%	180
2018 Q1	$211K	Buy	+3,305	New	+$211K	0.05%	138