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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-77,400
Closed -$2.9M – 711
2016
Q2 		$2.9M Buy
+77,400
New +$2.39M 0.06% 189