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

UBS’s Portfolio ASEI Stock Details ASEI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$967K	Buy
2014 Q2	$1.1M	Buy
2014 Q1	$463K	Sell
2013 Q4	$514K	Sell
2013 Q3	$648K	Buy
2013 Q2	$479K	Buy