1ST Source Bank’s SIGMA - ALDRICH CORP SIAL Stock Holding History

1ST Source Bank’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	-3,500	Closed	-$486K	–	259
2015 Q3	$486K	Hold	3,500	–	–	0.06%	176
2015 Q2	$488K	Hold	3,500	–	–	0.05%	163
2015 Q1	$484K	Hold	3,500	–	–	0.06%	151
2014 Q4	$480K	Hold	3,500	–	–	0.06%	152
2014 Q3	$476K	Hold	3,500	–	–	0.06%	145
2014 Q2	$355K	Sell	3,500 -210	-6%	-$20.4K	0.05%	164
2014 Q1	$347K	Hold	3,710	–	–	0.05%	161
2013 Q4	$349K	Sell	3,710 -100	-3%	-$8.69K	0.05%	162
2013 Q3	$325K	Hold	3,810	–	–	0.05%	174
2013 Q2	$306K	Buy	+3,810	New	+$305K	0.05%	156

Other funds holding SIAL

CCS

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

1ST Source Bank's SIAL Position: Q4 2015 in Review

1ST Source Bank sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 3,500 shares — an estimated $486K sold.

1ST Source Bank first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $488K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

1ST Source Bank reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
1ST Source Bank sold 3,500 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $486K.
1ST Source Bank first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
1ST Source Bank's SIGMA - ALDRICH CORP position peaked at $488K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on 1ST Source Bank's 13F filing for Q4 2015, filed 29 Jan 2016.