EGM
ASEI

Engineers Gate Manager’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Engineers Gate Manager’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
-8,578
Closed -$321K – 872
2016
Q2 		$321K Sell
8,578
-9,016
-51% -$278K 0.02% 588
2016
Q1 		$487K Buy
+17,594
New +$526K 0.04% 497