GC
SI

Guggenheim Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Guggenheim Capital’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
-50,224
Closed -$6.79M – 3323
2014
Q1 		$6.79M Buy
50,224
+20,114
+67% +$2.72M 0.02% 982
2013
Q4 		$4.17M Buy
30,110
+20,785
+223% +$2.88M 0.01% 1183
2013
Q3 		$1.12M Buy
9,325
+4,295
+85% +$518K ﹤0.01% 1983
2013
Q2 		$509K Buy
+5,030
New +$509K ﹤0.01% 2356