EGA
SI

Eagle Global Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Eagle Global Advisors’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
-25,872
Closed -$3.5M – 353
2014
Q1 		$3.5M Sell
25,872
-2,743
-10% -$371K 0.11% 132
2013
Q4 		$3.96M Sell
28,615
-417
-1% -$57.8K 0.13% 127
2013
Q3 		$3.5M Sell
29,032
-1,565
-5% -$189K 0.12% 130
2013
Q2 		$3.1M Buy
+30,597
New +$3.1M 0.12% 134