PTC
ASEI

Philadelphia Trust Company’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Philadelphia Trust Company’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,500
Closed -$978K – 185
2015
Q3 		$978K Buy
+27,500
New +$978K 0.09% 105