Rothschild Investment LLC’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Rothschild Investment LLC’s Portfolio SI Stock Details SI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,581	Closed	-$329K	–	462
2020 Q2	$329K	Hold	5,581	–	–	0.04%	306
2020 Q1	$234K	Buy	5,581 +1,000	+22%	+$41.9K	0.03%	349
2019 Q4	$298K	Hold	4,581	–	–	0.03%	361
2019 Q3	$245K	Hold	4,581	–	–	0.03%	337
2019 Q2	$273K	Hold	4,581	–	–	0.03%	322
2019 Q1	$246K	Buy	+4,581	New	+$246K	0.03%	328

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