FAAS
SI

First Allied Advisory Services’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

First Allied Advisory Services’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
-3,558
Closed -$478K – 1113
2014
Q1 		$478K Sell
3,558
-600
-14% -$80.6K 0.04% 538
2013
Q4 		$573K Sell
4,158
-2,131
-34% -$294K 0.05% 455
2013
Q3 		$743K Sell
6,289
-172
-3% -$20.3K 0.04% 395
2013
Q2 		$645K Buy
+6,461
New +$645K 0.05% 377