Westwood Holdings Group’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,320	Closed	-$593K	–	452
2023 Q2	$593K	Buy	+5,320	New	+$593K	0.01%	375
2023 Q1	–	Sell	-5,525	Closed	-$474K	–	491
2022 Q4	$474K	Sell	5,525 -150	-3%	-$12.9K	﹤0.01%	409
2022 Q3	$440K	Buy	+5,675	New	+$440K	0.01%	381