SEI Trust Company’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$355K	Sell	18,890 -1,120	-6%	-$21K	﹤0.01%	1191
2014 Q2	$385K	Sell	20,010 -29,686	-60%	-$571K	﹤0.01%	1176
2014 Q1	$1.22M	Sell	49,696 -53,604	-52%	-$1.31M	0.01%	847
2013 Q4	$2.36M	Buy	+103,300	New	+$2.36M	0.02%	644