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THB ASSET MANAGEMENT
> AEIS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 17,419 | 93 | 1,689,000 | 599,000 | $96.96 |
| 09/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 17,326 | -39,197 | 1,090,000 | -2,741,000 | $62.91 |
| 06/30/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 56,523 | -29,763 | 3,831,000 | -353,000 | $67.78 |
| 03/31/2020 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 86,286 | 76,476 | 4,184,000 | 3,486,000 | $48.49 |
| 12/31/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 9,810 | 0 | 698,000 | 697,437 | $71.15 |
| 09/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 9,810 | 2,130 | 563 | -431,437 | $0.06 |
| 06/30/2019 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 7,680 | -870,320 | 432,000 | -12,808,000 | $56.25 |
| 12/31/2009 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 878,000 | 296,500 | 13,240,000 | 4,960,000 | $15.08 |
| 09/30/2009 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 581,500 | -98,700 | 8,280,000 | 2,166,000 | $14.24 |
| 06/30/2009 | ADVANCED ENERGY INDUSTRIES INC | AEIS | 680,200 | 680,200 | 6,114,000 | 6,114,000 | $8.99 |
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