Sterling Capital Management’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.7K	Sell	244 -2	-0.8%	-$580	﹤0.01%	1471
2025 Q4	$51.5K	Buy	246 +154	+167%	+$31.3K	﹤0.01%	1792
2025 Q3	$15.7K	Buy	92 +1	+1%	+$151	﹤0.01%	2256
2025 Q2	$12.1K	Buy	91 +52	+133%	+$5.73K	﹤0.01%	2010
2025 Q1	$3.72K	Buy	39 +1	+3%	+$114	﹤0.01%	2307
2024 Q4	$4.39K	Hold	38	–	–	﹤0.01%	2522
2024 Q3	$4K	Buy	+38	New	+$3.99K	﹤0.01%	1850
2018 Q2	–	Sell	-23,546	Closed	-$1.5M	–	839
2018 Q1	$1.5M	Sell	23,546 -6,016	-20%	-$416K	0.01%	476
2017 Q4	$2M	Buy	29,562 +5,841	+25%	+$471K	0.02%	415
2017 Q3	$1.92M	Buy	+23,721	New	+$1.72M	0.02%	420
2016 Q2	–	Sell	-19,665	Closed	-$684K	–	921
2016 Q1	$684K	Buy	+19,665	New	+$575K	0.01%	631
2013 Q3	–	Sell	-22,619	Closed	-$394K	–	654
2013 Q2	$394K	Buy	+22,619	New	+$404K	﹤0.01%	324