Barrow, Hanley, Mewhinney & Strauss’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69,362	Closed	-$2.6M	–	346
2016 Q2	$2.6M	Sell	69,362 -12,768	-16%	-$478K	﹤0.01%	240
2016 Q1	$2.27M	Buy	+82,130	New	+$2.27M	﹤0.01%	239