WAM

Wakefield Asset Management’s Advanced Energy AEIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,619	Closed	-$832K	–	154
2021 Q1	$832K	Sell	7,619 -352	-4%	-$38.4K	0.33%	87
2020 Q4	$773K	Buy	7,971 +10	+0.1%	+$970	0.32%	84
2020 Q3	$501K	Buy	+7,961	New	+$501K	0.24%	119