Poplar Forest Capital’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,778	Closed	-$419K	–	55
2021 Q3	$419K	Hold	4,778	–	–	0.04%	53
2021 Q2	$539K	Buy	4,778 +1,915	+67%	+$216K	0.05%	46
2021 Q1	$313K	Hold	2,863	–	–	0.03%	69
2020 Q4	$278K	Buy	+2,863	New	+$278K	0.03%	69