SEI Investments’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
2015 Q3	–	Sell	-2,121	Closed	-$93K	–	2667
2015 Q2	$93K	Sell	2,121 -1,733	-45%	-$76K	﹤0.01%	1557
2015 Q1	$188K	Sell	3,854 -2,279	-37%	-$111K	﹤0.01%	1427
2014 Q4	$318K	Buy	+6,133	New	+$318K	﹤0.01%	1273