HPC
ASEI

HM Payson & Co’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

HM Payson & Co’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
-8,000
Closed -$299K – 335
2016
Q2 		$299K Hold
8,000
– – 0.01% 261
2016
Q1 		$222K Buy
+8,000
New +$239K 0.01% 290