Snow Capital Management’s Aegion Corp AEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-198,227	Closed	-$5.03M	–	146
2018 Q3	$5.03M	Buy	198,227 +3,980	+2%	+$101K	0.24%	55
2018 Q2	$5M	Buy	194,247 +35,968	+23%	+$926K	0.23%	55
2018 Q1	$3.63M	Buy	158,279 +118,279	+296%	+$2.71M	0.17%	68
2017 Q4	$1.02M	Sell	40,000 -34,000	-46%	-$864K	0.05%	96
2017 Q3	$1.72M	Hold	74,000	–	–	0.08%	83
2017 Q2	$1.62M	Hold	74,000	–	–	0.08%	83
2017 Q1	$1.7M	Hold	74,000	–	–	0.08%	91
2016 Q4	$1.75M	Sell	74,000 -6,000	-8%	-$142K	0.08%	91
2016 Q3	$1.53M	Hold	80,000	–	–	0.07%	93
2016 Q2	$1.56M	Hold	80,000	–	–	0.07%	87
2016 Q1	$1.69M	Hold	80,000	–	–	0.07%	94
2015 Q4	$1.55M	Hold	80,000	–	–	0.06%	101
2015 Q3	$1.32M	Hold	80,000	–	–	0.05%	102
2015 Q2	$1.52M	Sell	80,000 -25,085	-24%	-$475K	0.04%	100
2015 Q1	$1.9M	Buy	105,085 +25,085	+31%	+$453K	0.06%	86
2014 Q4	$1.49M	Hold	80,000	–	–	0.04%	97
2014 Q3	$1.78M	Hold	80,000	–	–	0.06%	83
2014 Q2	$1.86M	Buy	80,000 +40,000	+100%	+$931K	0.06%	79
2014 Q1	$1.01M	Buy	40,000 +18,000	+82%	+$455K	0.04%	99
2013 Q4	$482K	Hold	22,000	–	–	0.02%	103
2013 Q3	$522K	Hold	22,000	–	–	0.02%	101
2013 Q2	$495K	Buy	+22,000	New	+$495K	0.02%	107