1832 Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

1832 Asset Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-105	Closed	-$15K	–	738
2015 Q3	$15K	Hold	105	–	–	﹤0.01%	545
2015 Q2	$15K	Sell	105 -330	-76%	-$45.8K	﹤0.01%	575
2015 Q1	$60K	Buy	435 +100	+30%	+$13.8K	﹤0.01%	489
2014 Q4	$46K	Sell	335 -175	-34%	-$23.8K	﹤0.01%	511
2014 Q3	$69K	Sell	510 -59	-10%	-$6.27K	﹤0.01%	499
2014 Q2	$58K	Sell	569 -444	-44%	-$43.1K	﹤0.01%	500
2014 Q1	$95K	Buy	+1,013	New	+$94.6K	﹤0.01%	492

Other funds holding SIAL

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

1832 Asset Management's SIAL Position: Q4 2015 in Review

1832 Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 105 shares — an estimated $15K sold.

1832 Asset Management first reported a position in SIAL in Q1 2014 and held it in 7 quarters. The position peaked at $95K in Q1 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

1832 Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
1832 Asset Management sold 105 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $15K.
1832 Asset Management first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 7 quarters.
1832 Asset Management's SIGMA - ALDRICH CORP position peaked at $95K in Q1 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on 1832 Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.