UIC
ASEI

Uniplan Investment Counsel’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Uniplan Investment Counsel’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-84,173
Closed -$3M – 123
2015
Q3 		$3M Sell
84,173
-11,932
-12% -$425K 0.14% 102
2015
Q2 		$4.21M Buy
+96,105
New +$4.21M 0.19% 102