SG3 Management’s AES AES Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,000	Closed	-$1.92M	–	57
2022 Q3	$1.92M	Buy	85,000 +50,000	+143%	+$1.13M	0.26%	16
2022 Q2	$735K	Sell	35,000 -90,000	-72%	-$1.89M	0.09%	18
2022 Q1	$3.22M	Buy	125,000 +110,000	+733%	+$2.83M	0.09%	25
2021 Q4	$365K	Sell	15,000 -55,000	-79%	-$1.34M	0.01%	165
2021 Q3	$1.6M	Sell	70,000 -30,000	-30%	-$685K	0.05%	40
2021 Q2	$2.61M	Buy	+100,000	New	+$2.61M	0.09%	19