OFI Advisors’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
2015
Q3
$85K Sell
2015
Q2
$113K Buy
2015
Q1
$99K Buy
2014
Q4
$86K Buy
2014
Q3
$78K Buy
2014
Q2
$88K Buy
2014
Q1
$80K Buy
2013
Q4
$84K Buy
2013
Q3
$67K Sell
2013
Q2
$64K Buy