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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1,800
Closed -$125 378
2014
Q2
$125 Hold
1,800
0.01% 244
2014
Q1
$121K Hold
1,800
0.01% 280
2013
Q4
$129K Hold
1,800
0.01% 276
2013
Q3
$109K Buy
+1,800
New +$109K 0.01% 274