State of Tennessee, Department of Treasury’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$222K Hold
2016
Q1
$164K Buy
2015
Q4
$240K Buy
2015
Q3
Sell
2015
Q2
$254K Hold
2015
Q1
$283K Sell
2014
Q4
$322K Sell
2014
Q3
$377K Hold
2014
Q2
$473K Sell
2014
Q1
$477K Sell
2013
Q4
$590K Hold
2013
Q3
$495K Buy