Canada Life’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Canada Life’s Portfolio ASEI Stock Details ASEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,621	Closed	-$322K	–	2513
2016 Q2	$322K	Buy	8,621 +8,167	+1,799%	+$252K	﹤0.01%	1752
2016 Q1	$13K	Hold	454	–	–	﹤0.01%	2388
2015 Q4	$19K	Hold	454	–	–	﹤0.01%	2374
2015 Q3	$16K	Hold	454	–	–	﹤0.01%	2353
2015 Q2	$20K	Hold	454	–	–	﹤0.01%	2466
2015 Q1	$22K	Hold	454	–	–	﹤0.01%	2328
2014 Q4	$23K	Hold	454	–	–	﹤0.01%	2315
2014 Q3	$25K	Hold	454	–	–	﹤0.01%	2273
2014 Q2	$31K	Hold	454	–	–	﹤0.01%	2144
2014 Q1	$30K	Hold	454	–	–	﹤0.01%	2036
2013 Q4	$33K	Buy	+454	New	+$30.5K	﹤0.01%	2005

Canada Life's ASEI Position: Q3 2016 in Review

Canada Life sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 8,621 shares — an estimated $322K sold.

Canada Life first reported a position in ASEI in Q4 2013 and held it in 11 quarters. The position peaked at $322K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Canada Life reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Canada Life sold 8,621 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $322K.
Canada Life first reported a position in AMER SCIENCE & ENGR INC. in Q4 2013 and held it in 11 quarters.
Canada Life's AMER SCIENCE & ENGR INC. position peaked at $322K in Q2 2016.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Canada Life's 13F filing for Q3 2016, filed 27 Oct 2016.