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

Menta Capital’s Portfolio ASEI Stock Details ASEI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$384K	Sell
2016 Q1	$360K	Sell
2015 Q4	$1.21M	Sell
2015 Q3	$1.33M	Buy
2015 Q2	$658K	Sell
2015 Q1	$1.07M	Buy