LBA
SI

Letko, Brosseau & Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Letko, Brosseau & Associates’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
-8,290
Closed -$1.12M – 105
2014
Q1 		$1.12M Sell
8,290
-300
-3% -$40.5K 0.01% 87
2013
Q4 		$1.19M Sell
8,590
-50
-0.6% -$6.93K 0.01% 90
2013
Q3 		$1.04M Buy
8,640
+500
+6% +$60.2K 0.01% 87
2013
Q2 		$825K Buy
+8,140
New +$825K 0.01% 88