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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 | 2,020 | $37.00 | $74,740.00 | (100%) 2.02K to 0 | (< 1%) |
| 26-May-16 4:13 PM View: | American Science & Engineer... (ASEI) | 26-May-16 | Grant | 461 | -- | -- | 13% 3.66K to 4.12K | |
| 23-May-16 4:26 PM View: | American Science & Engineer... (ASEI) | 19-May-16 | Grant | 100 | -- | -- | 3% 3.56K to 3.66K | |
| 04-Aug-15 4:02 PM View: | American Science & Engineer... (ASEI) | 31-Jul-15 | Grant | 2,471 | -- | -- | 230% 1.07K to 3.55K |