CL
ASEI

CSS LLC’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

CSS LLC’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
-10,000
Closed -$374K – 841
2016
Q2 		$374K Buy
+10,000
New +$308K 0.03% 423