HighTower Advisors’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,957	Closed	-$495K	–	2145
2015 Q4	$495K	Buy	11,957 +2,509	+27%	+$104K	0.01%	1312
2015 Q3	$341K	Buy	+9,448	New	+$341K	﹤0.01%	1390
2014 Q3	–	Sell	-4,977	Closed	-$346K	–	1662
2014 Q2	$346K	Buy	+4,977	New	+$346K	0.01%	1188