Ziegler Capital Management’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	-78,105	Closed	-$5.3M	–	411
2020 Q2	$5.3M	Sell	78,105 -8,006	-9%	-$543K	0.17%	182
2020 Q1	$4.18M	Buy	+86,111	New	+$4.18M	0.11%	220