Acadia Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Acadia Trust’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	-4,252	Closed	-$591K	–	83
2015 Q3	$591K	Sell	4,252 -250	-6%	-$34.9K	0.21%	47
2015 Q2	$627K	Hold	4,502	–	–	0.23%	45
2015 Q1	$622K	Hold	4,502	–	–	0.22%	48
2014 Q4	$618K	Hold	4,502	–	–	0.21%	47
2014 Q3	$612K	Hold	4,502	–	–	0.22%	46
2014 Q2	$457K	Hold	4,502	–	–	0.17%	48
2014 Q1	$420K	Hold	4,502	–	–	0.16%	49
2013 Q4	$423K	Hold	4,502	–	–	0.17%	51
2013 Q3	$384K	Hold	4,502	–	–	0.16%	48
2013 Q2	$362K	Buy	+4,502	New	+$361K	0.16%	51

Other funds holding SIAL

CCS

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

Acadia Trust's SIAL Position: Q4 2015 in Review

Acadia Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,252 shares — an estimated $591K sold.

Acadia Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $627K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Acadia Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Acadia Trust sold 4,252 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $591K.
Acadia Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Acadia Trust's SIGMA - ALDRICH CORP position peaked at $627K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Acadia Trust's 13F filing for Q4 2015, filed 8 Feb 2016.