Chevy Chase Trust’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,534	Closed	-$613K	–	715
2014 Q1	$613K	Buy	4,534 +6	+0.1%	+$811	﹤0.01%	592
2013 Q4	$627K	Sell	4,528 -118	-3%	-$16.3K	﹤0.01%	582
2013 Q3	$560K	Buy	4,646 +979	+27%	+$118K	﹤0.01%	589
2013 Q2	$372K	Buy	+3,667	New	+$372K	﹤0.01%	600