Verdence Capital Advisors’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	-3,111	Closed	-$211K	–	369
2020 Q2	$211K	Sell	3,111 -1,025	-25%	-$69.5K	0.05%	311
2020 Q1	$201K	Buy	+4,136	New	+$201K	0.06%	280
2019 Q4	–	Sell	-3,549	Closed	-$204K	–	322
2019 Q3	$204K	Buy	+3,549	New	+$204K	0.06%	285