Capstone Asset Management’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Capstone Asset Management’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42,126	Closed	-$5.56M	–	1686
2014 Q2	$5.56M	Sell	42,126 -50,547	-55%	-$6.76M	0.18%	133
2014 Q1	$12.5M	Buy	92,673 +1,355	+1%	+$178K	0.38%	40
2013 Q4	$12.6M	Buy	91,318 +856	+0.9%	+$110K	0.37%	42
2013 Q3	$10.9M	Buy	90,462 +3,973	+5%	+$442K	0.26%	68
2013 Q2	$8.76M	Buy	+86,489	New	+$9.07M	0.23%	81

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