Fuller & Thaler Asset Management

Fuller & Thaler Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ASEI Stock Details ASEI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$1.82M	Sell
2015 Q4	$3.59M	Buy
2015 Q3	$2.94M	Buy
2015 Q2	$3.02M	Buy