Old Second National Bank of Aurora’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200	Closed	-$11K	–	370
2019 Q3	$11K	Hold	200	–	–	﹤0.01%	298
2019 Q2	$12K	Hold	200	–	–	﹤0.01%	301
2019 Q1	$11K	Hold	200	–	–	﹤0.01%	320
2018 Q4	$11K	Hold	200	–	–	﹤0.01%	311
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	313
2018 Q2	$13K	Hold	200	–	–	0.01%	315
2018 Q1	$13K	Hold	200	–	–	0.01%	289
2017 Q4	$14K	Hold	200	–	–	0.01%	294
2017 Q3	$14K	Hold	200	–	–	0.01%	299
2017 Q2	$14K	Hold	200	–	–	0.01%	280
2017 Q1	$14K	Buy	200 +100	+100%	+$7K	0.01%	273
2016 Q4	$12K	Hold	100	–	–	0.01%	284
2016 Q3	$12K	Hold	100	–	–	0.01%	270
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	266
2016 Q1	$11K	Hold	100	–	–	0.01%	266
2015 Q4	$10K	Hold	100	–	–	﹤0.01%	266
2015 Q3	$9K	Hold	100	–	–	﹤0.01%	271
2015 Q2	$10K	Sell	100 -409	-80%	-$40.9K	﹤0.01%	275
2015 Q1	$55K	Buy	509 +409	+409%	+$44.2K	0.02%	160
2014 Q4	$11K	Buy	+100	New	+$11K	﹤0.01%	259