IMS
ASEI

Index Management Solutions’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Index Management Solutions’s Portfolio ASEI Stock Details ASEI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,296
Closed -$299K – 1174
2014
Q2 		$299K Buy
4,296
+2,970
+224% +$207K 0.04% 445
2014
Q1 		$89K Buy
+1,326
New +$89K 0.01% 505