OAC
ASEI

OMERS Administration Corp’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

OMERS Administration Corp’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-77,400
Closed -$2.9M – 711
2016
Q2 		$2.9M Buy
+77,400
New +$2.9M 0.06% 189