Royal Bank of Canada’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-278,856	Closed	-$37.7M	–	5735
2014 Q1	$37.7M	Sell	278,856 -17,746	-6%	-$2.4M	0.03%	392
2013 Q4	$41.1M	Buy	296,602 +18,847	+7%	+$2.61M	0.03%	366
2013 Q3	$33.5M	Buy	277,755 +11,412	+4%	+$1.38M	0.03%	397
2013 Q2	$27M	Buy	+266,343	New	+$27M	0.02%	438