TC
ASEI

TFS Capital’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

TFS Capital’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
Q1 		– Sell
-5,499
Closed -$395K – 1759
2013
Q4 		$395K Sell
5,499
-47
-0.8% -$3.38K 0.02% 948
2013
Q3 		$334K Sell
5,546
-7,082
-56% -$427K 0.02% 1057
2013
Q2 		$707K Buy
+12,628
New +$707K 0.03% 761