Quadrant Capital Group’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
2020 Q1	–	Sell	-8,961	Closed	-$570K	–	2381
2019 Q4	$570K	Buy	8,961 +6,308	+238%	+$401K	0.07%	256
2019 Q3	$134K	Sell	2,653 -9,150	-78%	-$462K	0.02%	745
2019 Q2	$693K	Buy	11,803 +2,926	+33%	+$172K	0.11%	152
2019 Q1	$466K	Buy	8,877 +1,237	+16%	+$64.9K	0.08%	210
2018 Q4	$414K	Buy	7,640 +4,600	+151%	+$249K	0.11%	149
2018 Q3	$184K	Sell	3,040 -400	-12%	-$24.2K	0.05%	262
2018 Q2	$212K	Buy	3,440 +648	+23%	+$39.9K	0.07%	220
2018 Q1	$171K	Buy	2,792 +48	+2%	+$2.94K	0.06%	271
2017 Q4	$179K	Buy	2,744 +28	+1%	+$1.83K	0.07%	245
2017 Q3	$181K	Buy	2,716 +96	+4%	+$6.4K	0.07%	231
2017 Q2	$155K	Buy	2,620 +110	+4%	+$6.51K	0.07%	249
2017 Q1	$160K	Buy	2,510 +1,534	+157%	+$97.8K	0.07%	234
2016 Q4	$111K	Buy	976 +30	+3%	+$3.41K	0.06%	238
2016 Q3	$104K	Buy	946 +215	+29%	+$23.6K	0.07%	240
2016 Q2	$67K	Buy	731 +124	+20%	+$11.4K	0.05%	321
2016 Q1	$60K	Buy	607 +321	+112%	+$31.7K	0.04%	344
2015 Q4	$26K	Buy	+286	New	+$26K	0.02%	512
2015 Q3	–	Sell	-26	Closed	-$2K	–	1482
2015 Q2	$2K	Buy	+26	New	+$2K	﹤0.01%	1001