Pillar Pacific Capital Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$600K	Sell	5,500 -4,200	-43%	-$458K	0.05%	182
2020 Q4	$941K	Hold	9,700	–	–	0.08%	148
2020 Q3	$611K	Sell	9,700 -3,000	-24%	-$189K	0.06%	173
2020 Q2	$861K	Hold	12,700	–	–	0.09%	145
2020 Q1	$616K	Buy	12,700 +3,000	+31%	+$146K	0.08%	149
2019 Q4	$690K	Hold	9,700	–	–	0.07%	161
2019 Q3	$557K	Sell	9,700 -410	-4%	-$23.5K	0.06%	167
2019 Q2	$569K	Hold	10,110	–	–	0.06%	168
2019 Q1	$503K	Sell	10,110 -190	-2%	-$9.45K	0.06%	168
2018 Q4	$443K	Hold	10,300	–	–	0.06%	172
2018 Q3	$532K	Hold	10,300	–	–	0.06%	178
2018 Q2	$599K	Buy	10,300 +200	+2%	+$11.6K	0.07%	165
2018 Q1	$645K	Sell	10,100 -440	-4%	-$28.1K	0.08%	156
2017 Q4	$711K	Sell	10,540 -120	-1%	-$8.1K	0.09%	148
2017 Q3	$861K	Hold	10,660	–	–	0.11%	136
2017 Q2	$690K	Sell	10,660 -240	-2%	-$15.5K	0.09%	144
2017 Q1	$747K	Sell	10,900 -800	-7%	-$54.8K	0.11%	139
2016 Q4	$640K	Hold	11,700	–	–	0.1%	137
2016 Q3	$553K	Sell	11,700 -2,000	-15%	-$94.5K	0.09%	145
2016 Q2	$520K	Hold	13,700	–	–	0.09%	145
2016 Q1	$477K	Hold	13,700	–	–	0.08%	153
2015 Q4	$387K	Hold	13,700	–	–	0.07%	180
2015 Q3	$360K	Hold	13,700	–	–	0.07%	181
2015 Q2	$376K	Hold	13,700	–	–	0.07%	180
2015 Q1	$352K	Sell	13,700 -800	-6%	-$20.6K	0.06%	190
2014 Q4	$344K	Hold	14,500	–	–	0.06%	189
2014 Q3	$273K	Hold	14,500	–	–	0.05%	222
2014 Q2	$279K	Hold	14,500	–	–	0.05%	235
2014 Q1	$356K	Hold	14,500	–	–	0.07%	191
2013 Q4	$331K	Hold	14,500	–	–	0.07%	202
2013 Q3	$254K	Hold	14,500	–	–	0.06%	233
2013 Q2	$253K	Buy	+14,500	New	+$253K	0.06%	238