Stevens 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
2018 Q3	–	Sell	-4,683	Closed	-$272K	–	704
2018 Q2	$272K	Sell	4,683 -8,350	-64%	-$528K	0.01%	651
2018 Q1	$833K	Buy	13,033 +2,289	+21%	+$158K	0.03%	442
2017 Q4	$725K	Sell	10,744 -411	-4%	-$33.1K	0.03%	491
2017 Q3	$901K	Sell	11,155 -5,262	-32%	-$382K	0.03%	453
2017 Q2	$1.06M	Buy	+16,417	New	+$1.2M	0.04%	410
2016 Q3	–	Sell	-16,311	Closed	-$619K	–	882
2016 Q2	$619K	Sell	16,311 -2,434	-13%	-$87.1K	0.02%	518
2016 Q1	$652K	Sell	18,745 -6,984	-27%	-$204K	0.03%	514
2015 Q4	$726K	Buy	25,729 +14,407	+127%	+$410K	0.03%	480
2015 Q3	$298K	Sell	11,322 -7,149	-39%	-$184K	0.01%	700
2015 Q2	$508K	Buy	+18,471	New	+$501K	0.02%	610
2014 Q2	–	Sell	-21,797	Closed	-$534K	–	1032
2014 Q1	$534K	Buy	+21,797	New	+$569K	0.01%	646
2013 Q4	–	Sell	-27,026	Closed	-$473K	–	988
2013 Q3	$473K	Buy	27,026 +4,868	+22%	+$95.8K	0.01%	653
2013 Q2	$386K	Buy	+22,158	New	+$396K	0.01%	645