Fifth Third Bancorp’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	-14,122	Closed	-$1.91M	–	2564
2014 Q1	$1.91M	Buy	14,122 +437	+3%	+$59.1K	0.02%	453
2013 Q4	$1.9M	Sell	13,685 -2,779	-17%	-$385K	0.02%	443
2013 Q3	$1.98M	Buy	16,464 +590	+4%	+$71.1K	0.02%	428
2013 Q2	$1.61M	Buy	+15,874	New	+$1.61M	0.02%	478