Paradigm Asset Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Paradigm Asset Management’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	-450	Closed	-$16.8K	–	842
2016 Q2	$16.8K	Hold	450	–	–	﹤0.01%	739
2016 Q1	$12.5K	Sell	450 -900	-67%	-$26.9K	﹤0.01%	779
2015 Q4	$55.9K	Hold	1,350	–	–	0.01%	640
2015 Q3	$48K	Sell	1,350 -7,950	-85%	-$323K	0.01%	644
2015 Q2	$407K	Hold	9,300	–	–	0.05%	371
2015 Q1	$454K	Buy	9,300 +7,300	+365%	+$368K	0.05%	347
2014 Q4	$104K	Hold	2,000	–	–	0.01%	546
2014 Q3	$111K	Buy	2,000 +100	+5%	+$6.14K	0.02%	536
2014 Q2	$132K	Buy	+1,900	New	+$127K	0.02%	535

Paradigm Asset Management's ASEI Position: Q3 2016 in Review

Paradigm Asset Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 450 shares — an estimated $16.8K sold.

Paradigm Asset Management first reported a position in ASEI in Q2 2014 and held it in 9 quarters. The position peaked at $454K in Q1 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Paradigm Asset Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 450 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $16.8K.
Paradigm Asset Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2014 and held it in 9 quarters.
Paradigm Asset Management's AMER SCIENCE & ENGR INC. position peaked at $454K in Q1 2015.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.