SC
SI

Scotia Capital’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Scotia Capital’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
-45,655
Closed -$6.17M – 639
2014
Q1 		$6.17M Buy
45,655
+1,085
+2% +$147K 0.14% 95
2013
Q4 		$6.17M Buy
44,570
+300
+0.7% +$41.6K 0.15% 93
2013
Q3 		$5.34M Buy
44,270
+22,275
+101% +$2.68M 0.14% 94
2013
Q2 		$2.28M Buy
+21,995
New +$2.28M 0.09% 148