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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-16 7:42 AM View:  | American Science & Engineer... (ASEI) | 09-Sep-16 | Disposition | 6,204 | $37.00 | $229,548.00 | (100%) 6.2K to 0 | (< 1%) |
| 09-Sep-15 4:33 PM View: | American Science & Engineer... (ASEI) | 03-Sep-15 | Grant | 2,798 | -- | -- | 82% 3.41K to 6.2K | |
| 26-May-15 4:12 PM View: | American Science & Engineer... (ASEI) | 21-May-15 | Market Purchase | 2,500 | $39.34 | $98,350.00 | 276% 0.91K to 3.41K | < 1% |
| 20-May-15 4:13 PM View: | American Science & Engineer... (ASEI) | 18-May-15 | Grant | 906 | -- | -- | 100% 0 to 0.91K |