Transcend Capital Advisors’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,634	Closed	-$442K	–	618
2025 Q1	$442K	Sell	4,634 -8,500	-65%	-$971K	0.03%	384
2024 Q4	$1.52M	Hold	13,134	–	–	0.11%	187
2024 Q3	$1.38M	Hold	13,134	–	–	0.09%	217
2024 Q2	$1.43M	Hold	13,134	–	–	0.1%	201
2024 Q1	$1.34M	Hold	13,134	–	–	0.11%	192
2023 Q4	$1.43M	Buy	13,134 +2,000	+18%	+$194K	0.13%	171
2023 Q3	$1.15M	Hold	11,134	–	–	0.11%	186
2023 Q2	$1.24M	Hold	11,134	–	–	0.12%	183
2023 Q1	$1.09M	Hold	11,134	–	–	0.11%	187
2022 Q4	$955K	Buy	11,134 +1,000	+10%	+$84K	0.1%	200
2022 Q3	$784K	Hold	10,134	–	–	0.09%	224
2022 Q2	$740K	Hold	10,134	–	–	0.08%	236
2022 Q1	$872K	Buy	10,134 +134	+1%	+$11.6K	0.08%	235
2021 Q4	$911K	Buy	10,000 +2,700	+37%	+$240K	0.08%	221
2021 Q3	$623K	Sell	7,300 -1,000	-12%	-$93.5K	0.06%	267
2021 Q2	$935K	Sell	8,300 -1,600	-16%	-$170K	0.13%	156
2021 Q1	$1.08M	Hold	9,900	–	–	0.13%	169
2020 Q4	$960K	Buy	+9,900	New	+$843K	0.13%	176