BIM
ASEI

Bogle Investment Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bogle Investment Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-64,320
Closed -$1.78M – 542
2016
Q1 		$1.78M Buy
+64,320
New +$1.78M 0.12% 185
2014
Q2 		– Sell
-10,434
Closed -$700K – 433
2014
Q1 		$700K Buy
+10,434
New +$700K 0.05% 290