William Blair & Company’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
2017 Q3	–	Sell	-105,999	Closed	-$7.33M	–	1612
2017 Q2	$7.33M	Buy	105,999 +13,355	+14%	+$923K	0.06%	269
2017 Q1	$6.58M	Buy	92,644 +58,443	+171%	+$4.15M	0.05%	275
2016 Q4	$4.19M	Buy	34,201 +1,420	+4%	+$174K	0.04%	339
2016 Q3	$3.85M	Buy	32,781 +11,224	+52%	+$1.32M	0.03%	361
2016 Q2	$2.21M	Buy	21,557 +4,335	+25%	+$444K	0.02%	457
2016 Q1	$1.82M	Buy	17,222 +8,810	+105%	+$932K	0.02%	476
2015 Q4	$811K	Buy	8,412 +5,074	+152%	+$489K	0.01%	675
2015 Q3	$297K	Sell	3,338 -1,319	-28%	-$117K	﹤0.01%	1147
2015 Q2	$470K	Sell	4,657 -1,060	-19%	-$107K	﹤0.01%	1777
2015 Q1	$618K	Buy	5,717 +560	+11%	+$60.5K	﹤0.01%	1664
2014 Q4	$581K	Sell	5,157 -1,284	-20%	-$145K	﹤0.01%	1649
2014 Q3	$767K	Sell	6,441 -500	-7%	-$59.5K	﹤0.01%	1560
2014 Q2	$917K	Buy	6,941 +1,254	+22%	+$168K	﹤0.01%	1490
2014 Q1	$768K	Buy	5,687 +400	+8%	+$52.5K	﹤0.01%	1491
2013 Q4	$731K	Buy	5,287 +332	+7%	+$42.7K	﹤0.01%	1468
2013 Q3	$597K	Buy	4,955 +995	+25%	+$111K	﹤0.01%	1505
2013 Q2	$401K	Buy	+3,960	New	+$415K	﹤0.01%	1572