Pinkerton Retirement Specialists’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-976	Closed	-$53K	–	127
2016 Q4	$53K	Sell	976 -37	-4%	-$2.01K	0.02%	192
2016 Q3	$48K	Sell	1,013 -16	-2%	-$758	0.02%	212
2016 Q2	$39K	Buy	+1,029	New	+$39K	0.02%	218