BL
SI

Balentine LLC’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Balentine LLC’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-336
Closed -$30K – 500
2015
Q3 		$30K Buy
336
+30
+10% +$2.68K 0.01% 236
2015
Q2 		$31K Buy
306
+18
+6% +$1.82K 0.01% 211
2015
Q1 		$31K Buy
+288
New +$31K 0.01% 198