Pictet Asset Management (UK)’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$293K	Sell	2,600 -300	-10%	-$31.8K	﹤0.01%	1430
2021 Q1	$317K	Sell	2,900 -400	-12%	-$43.4K	﹤0.01%	1410
2020 Q4	$320K	Hold	3,300	–	–	﹤0.01%	1362
2020 Q3	$208K	Sell	3,300 -499,587	-99%	-$34.9M	﹤0.01%	1404
2020 Q2	$34.1M	Buy	502,887 +100,651	+25%	+$6M	0.06%	308
2020 Q1	$19.5M	Sell	402,236 -132,660	-25%	-$8.42M	0.04%	379
2019 Q4	$38.1M	Buy	534,896 +177,227	+50%	+$11M	0.07%	326
2019 Q3	$20.5M	Buy	357,669 +8,399	+2%	+$454K	0.04%	384
2019 Q2	$19.7M	Buy	349,270 +6,669	+2%	+$357K	0.04%	389
2019 Q1	$17M	Buy	342,601 +138,287	+68%	+$6.72M	0.04%	439
2018 Q4	$8.77K	Sell	204,314 -85,801	-30%	-$3.82M	0.02%	522
2018 Q3	$15M	Buy	290,115 +14,683	+5%	+$850K	0.03%	470
2018 Q2	$16M	Buy	275,432 +225,182	+448%	+$14.2M	0.04%	434
2018 Q1	$3.21M	Buy	+50,250	New	+$3.47M	0.01%	739