Hexavest’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-196	Closed	-$11K	–	499
2019 Q3	$11K	Hold	196	–	–	﹤0.01%	463
2019 Q2	$12K	Hold	196	–	–	﹤0.01%	459
2019 Q1	$11K	Hold	196	–	–	﹤0.01%	382
2018 Q4	$11K	Hold	196	–	–	﹤0.01%	355
2018 Q3	$13K	Hold	196	–	–	﹤0.01%	397
2018 Q2	$13K	Hold	196	–	–	﹤0.01%	401
2018 Q1	$13K	Hold	196	–	–	﹤0.01%	439
2017 Q4	$14K	Hold	196	–	–	﹤0.01%	455
2017 Q3	$14K	Hold	196	–	–	﹤0.01%	453
2017 Q2	$14K	Hold	196	–	–	﹤0.01%	452
2017 Q1	$13K	Hold	196	–	–	﹤0.01%	456
2016 Q4	$24K	Hold	196	–	–	﹤0.01%	423
2016 Q3	$23K	Hold	196	–	–	﹤0.01%	431
2016 Q2	$20K	Hold	196	–	–	﹤0.01%	450
2016 Q1	$21K	Hold	196	–	–	﹤0.01%	437
2015 Q4	$19K	Hold	196	–	–	﹤0.01%	440
2015 Q3	$18K	Hold	196	–	–	﹤0.01%	439
2015 Q2	$20K	Hold	196	–	–	﹤0.01%	443
2015 Q1	$21K	Hold	196	–	–	﹤0.01%	421
2014 Q4	$22K	Hold	196	–	–	﹤0.01%	403
2014 Q3	$23K	Hold	196	–	–	﹤0.01%	410
2014 Q2	$26K	Hold	196	–	–	﹤0.01%	399
2014 Q1	$26K	Hold	196	–	–	﹤0.01%	394
2013 Q4	$27K	Hold	196	–	–	﹤0.01%	334
2013 Q3	$24K	Hold	196	–	–	﹤0.01%	356
2013 Q2	$20K	Buy	+196	New	+$20K	﹤0.01%	359