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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-16 7:43 AM View:  | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 1,969 | $37.00 | $72,853.00 | (100%) 1.97K to 0 | (< 1%) |
| 26-May-16 4:11 PM View: | American Science & Engineer... (ASEI) | 26-May-16 | Grant | 438 | -- | -- | 12% 3.52K to 3.96K | |
| 23-May-16 4:25 PM View: | American Science & Engineer... (ASEI) | 19-May-16 | Grant | 47 | -- | -- | 1% 3.48K to 3.52K | |
| 04-Aug-15 4:05 PM View: | American Science & Engineer... (ASEI) | 31-Jul-15 | Grant | 2,347 | -- | -- | 211% 1.11K to 3.46K | |
| 18-May-15 5:07 PM View: | American Science & Engineer... (ASEI) | 15-May-15 | Grant | 47 | -- | -- | 4% 1.06K to 1.1K |