Versor Investments’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,391	Closed	-$806K	–	689
2022 Q4	$806K	Buy	+9,391	New	+$806K	0.07%	206
2017 Q4	–	Sell	-3,713	Closed	-$300K	–	240
2017 Q3	$300K	Buy	+3,713	New	+$300K	0.1%	127