United Services Automobile Association’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
2016 Q3	–	Sell	-79,708	Closed	-$8.18M	–	1365
2016 Q2	$8.18M	Buy	+79,708	New	+$8.18M	0.03%	552
2016 Q1	–	Sell	-40,800	Closed	-$3.98M	–	1411
2015 Q4	$3.98M	Buy	+40,800	New	+$3.98M	0.01%	753
2015 Q3	–	Sell	-76,301	Closed	-$7.68M	–	1350
2015 Q2	$7.68M	Buy	76,301 +101	+0.1%	+$10.2K	0.03%	592
2015 Q1	$8.24M	Hold	76,200	–	–	0.03%	566
2014 Q4	$8.64M	Hold	76,200	–	–	0.03%	537
2014 Q3	$9.08M	Hold	76,200	–	–	0.03%	499
2014 Q2	$10.1M	Sell	76,200 -367	-0.5%	-$49K	0.04%	481
2014 Q1	$10.3M	Buy	76,567 +82	+0.1%	+$10.8K	0.04%	446
2013 Q4	$10.6M	Buy	76,485 +45	+0.1%	+$5.79K	0.04%	437
2013 Q3	$9.21M	Buy	76,440 +240	+0.3%	+$26.7K	0.04%	439
2013 Q2	$7.72M	Buy	+76,200	New	+$7.99M	0.04%	483