FPF
SI

FNY Partners Fund’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

FNY Partners Fund’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		$0 Sell
1
-47,500
-100% – ﹤0.01% 553
2017
Q4 		$3.29M Buy
+47,501
New +$3.29M 0.55% 35
2017
Q2 		– Sell
-5,000
Closed -$342K – 1420
2017
Q1 		$342K Buy
+5,000
New +$342K 0.04% 223