MSI Financial Services’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

MSI Financial Services’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	-150	Closed	-$6K	–	4211
2016 Q2	$6K	Hold	150	–	–	﹤0.01%	3102
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	3333
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	3035
2015 Q3	$5K	Hold	150	–	–	﹤0.01%	2460
2015 Q2	$7K	Buy	+150	New	+$6.49K	﹤0.01%	2324

MSI Financial Services's ASEI Position: Q3 2016 in Review

MSI Financial Services sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 150 shares — an estimated $6K sold.

MSI Financial Services first reported a position in ASEI in Q2 2015 and held it in 5 quarters. The position peaked at $7K in Q2 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

MSI Financial Services reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 150 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $6K.
MSI Financial Services first reported a position in AMER SCIENCE & ENGR INC. in Q2 2015 and held it in 5 quarters.
MSI Financial Services's AMER SCIENCE & ENGR INC. position peaked at $7K in Q2 2015.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.