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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,889
Closed -$819K – 1780
2016
Q2 		$819K Buy
+21,889
New +$819K ﹤0.01% 1058