Convergence Investment Partners’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Convergence Investment Partners’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
2015 Q3	–	Sell	-4,115	Closed	-$414K	–	465
2015 Q2	$414K	Sell	4,115 -301	-7%	-$30.3K	0.04%	317
2015 Q1	$478K	Sell	4,416 -770	-15%	-$83.3K	0.07%	316
2014 Q4	$588K	Sell	5,186 -1,180	-19%	-$134K	0.08%	298
2014 Q3	$759K	Sell	6,366 -1,045	-14%	-$125K	0.1%	279
2014 Q2	$979K	Sell	7,411 -3,318	-31%	-$443K	0.13%	241
2014 Q1	$1.45M	Sell	10,729 -2,901	-21%	-$381K	0.22%	142
2013 Q4	$1.89M	Sell	13,630 -3,436	-20%	-$442K	0.31%	117
2013 Q3	$2.06M	Sell	17,066 -3,598	-17%	-$401K	0.44%	87
2013 Q2	$2.09M	Buy	+20,664	New	+$2.17M	0.54%	45

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