EA
SI

Euclid Advisors’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Euclid Advisors’s Portfolio SI Stock Details SI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-24,950
Closed -$3.3M – 567
2014
Q2 		$3.3M Sell
24,950
-150
-0.6% -$19.8K 0.02% 432
2014
Q1 		$3.39M Buy
25,100
+550
+2% +$74.3K 0.03% 370
2013
Q4 		$3.4M Buy
+24,550
New +$3.4M 0.03% 422