Los Angeles Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,480	Closed	-$280K	–	1323
2016 Q2	$280K	Buy	7,480 +10	+0.1%	+$308	﹤0.01%	1072
2016 Q1	$207K	Buy	+7,470	New	+$223K	﹤0.01%	1051