FGP
SI

Foyston, Gordon, & Payne’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Foyston, Gordon, & Payne’s Portfolio SI Stock Details SI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,058
Closed -$3.52M – 85
2014
Q1 		$3.52M Buy
26,058
+1,547
+6% +$209K 0.43% 60
2013
Q4 		$3.4M Buy
24,511
+155
+0.6% +$21.5K 0.42% 63
2013
Q3 		$2.94M Buy
+24,356
New +$2.94M 0.38% 59