Quantitative Systematic Strategies’s Advanced Energy AEIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-45,561	Closed	-$866K	–	295
2014 Q2	$866K	Buy	+45,561	New	+$866K	0.62%	39