Shellback Capital’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-74,688	Closed	-$5.06M	–	92
2020 Q2	$5.06M	Buy	+74,688	New	+$5.06M	0.53%	61
2017 Q1	–	Sell	-51,600	Closed	-$2.83M	–	76
2016 Q4	$2.83M	Buy	+51,600	New	+$2.83M	0.29%	67