O
ASEI

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

OppenheimerFunds’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
-21,889
Closed -$819K – 1780
2016
Q2 		$819K Buy
+21,889
New +$675K ﹤0.01% 1058