GT
ASEI

Glenmede Trust’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Glenmede Trust’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-555
Closed -$15K – 2831
2016
Q1 		$15K Buy
555
+546
+6,067% +$14.8K ﹤0.01% 1916
2015
Q4 		$0 Hold
9
– – ﹤0.01% 2864
2015
Q3 		$0 Sell
9
-11
-55% – ﹤0.01% 2922
2015
Q2 		$0 Buy
+20
New – ﹤0.01% 2855