BBHC
ASEI

Brown Brothers Harriman & Co’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,900
Closed -$480K – 832
2014
Q2 		$480K Hold
6,900
– – ﹤0.01% 270
2014
Q1 		$463K Hold
6,900
– – ﹤0.01% 252
2013
Q4 		$496K Hold
6,900
– – ﹤0.01% 244
2013
Q3 		$416K Hold
6,900
– – ﹤0.01% 259
2013
Q2 		$386K Buy
+6,900
New +$386K ﹤0.01% 312