QBFM
ASEI

QS Batterymarch Financial Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

QS Batterymarch Financial Management’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$1.99M Sell
35,925
-3,971
-10% -$220K 0.05% 414
2014
Q2 		$2.78M Sell
39,896
-3,650
-8% -$254K 0.07% 383
2014
Q1 		$2.93M Buy
43,546
+19,842
+84% +$1.33M 0.06% 420
2013
Q4 		$1.71M Buy
+23,704
New +$1.71M 0.04% 518