Richard Bernstein Advisors’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-30,967	Closed	-$1.33M	–	255
2018 Q4	$1.33M	Hold	30,967	–	–	0.05%	271
2018 Q3	$1.6M	Hold	30,967	–	–	0.05%	287
2018 Q2	$1.8M	Sell	30,967 -17,812	-37%	-$1.13M	0.06%	261
2018 Q1	$3.12M	Sell	48,779 -42,181	-46%	-$2.91M	0.11%	199
2017 Q4	$6.14M	Hold	90,960	–	–	0.27%	77
2017 Q3	$7.35M	Hold	90,960	–	–	0.51%	45
2017 Q2	$5.88M	Hold	90,960	–	–	0.45%	64
2017 Q1	$6.24M	Hold	90,960	–	–	0.48%	56
2016 Q4	$4.98M	Hold	90,960	–	–	0.42%	82
2016 Q3	$4.3M	Hold	90,960	–	–	0.41%	84
2016 Q2	$3.45M	Hold	90,960	–	–	0.33%	73
2016 Q1	$3.16M	Buy	+90,960	New	+$2.66M	0.32%	79