DADC
SI

D.A. Davidson & Co’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

D.A. Davidson & Co’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,744
Closed -$1.18M – 2249
2014
Q1 		$1.18M Sell
8,744
-810
-8% -$109K 0.04% 368
2013
Q4 		$1.32M Buy
9,554
+3,625
+61% +$501K 0.05% 324
2013
Q3 		$713K Sell
5,929
-2,662
-31% -$320K 0.03% 424
2013
Q2 		$868K Buy
+8,591
New +$868K 0.04% 356