Spot Trading’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Spot Trading’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	-9,600	Closed	-$359K	–	3862
2016 Q2	$359K	Sell	9,600 -4,200	-30%	-$130K	0.01%	1841
2016 Q1	$382K	Buy	+13,800	New	+$412K	0.01%	1780
2015 Q3	–	Sell	-2,500	Closed	-$110K	–	4531
2015 Q2	$110K	Buy	+2,500	New	+$108K	﹤0.01%	3057

Spot Trading's ASEI Position: Q3 2016 in Review

Spot Trading sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 110 shares — an estimated $4K sold.

Spot Trading first reported a position in ASEI in Q2 2015 and held it in 3 quarters. The position peaked at $118K in Q2 2015. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

Spot Trading reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
Spot Trading sold 110 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $4K.
Spot Trading first reported a position in AMER SCIENCE & ENGR INC. in Q2 2015 and held it in 3 quarters.
Spot Trading's AMER SCIENCE & ENGR INC. position peaked at $118K in Q2 2015.
0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.