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

Manchester Capital Management’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 Q1	–	Sell	-500	Closed	-$34K	–	701
2015 Q4	$34K	Hold	500	–	–	﹤0.01%	507
2015 Q3	$34K	Buy	+500	New	+$20.3K	0.01%	483
2014 Q4	–	Sell	-500	Closed	-$34K	–	1153
2014 Q3	$34K	Hold	500	–	–	﹤0.01%	796
2014 Q2	$34K	Sell	500 -500	-50%	-$33.5K	﹤0.01%	780
2014 Q1	$67K	Buy	1,000 +500	+100%	+$34.1K	0.01%	600
2013 Q4	$36K	Hold	500	–	–	0.01%	644
2013 Q3	$30K	Sell	500 -300	-38%	-$17.8K	0.01%	693
2013 Q2	$45K	Buy	+800	New	+$48.2K	0.01%	620

Other funds holding ASEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manchester Capital Management's ASEI Position: Q1 2016 in Review

Manchester Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q1 2016, closing a stake of 500 shares — an estimated $34K sold.

Manchester Capital Management first reported a position in ASEI in Q2 2013 and held it in 8 quarters. The position peaked at $67K in Q1 2014. 100 funds tracked by Wall St. Rank hold ASEI as of Q1 2016.

Manchester Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 500 AMER SCIENCE & ENGR INC. shares in Q1 2016, an estimated $34K.
Manchester Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 8 quarters.
Manchester Capital Management's AMER SCIENCE & ENGR INC. position peaked at $67K in Q1 2014.
100 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.