Advisors Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Advisors Asset Management’s Portfolio ASEI Stock Details ASEI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$251K	Sell
2016 Q1	$190K	Buy
2015 Q4	$221K	Buy
2013 Q3	–	Sell
2013 Q2	$6K	Buy