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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,017	Closed	-$277K	–	1548
2014 Q4	$277K	Sell	2,017 -35,493	-95%	-$4.87M	﹤0.01%	850
2014 Q3	$5.1M	Sell	37,510 -4,927	-12%	-$670K	0.02%	352
2014 Q2	$4.31M	Sell	42,437 -1,791	-4%	-$182K	0.02%	381
2014 Q1	$4.13M	Buy	+44,228	New	+$4.13M	0.02%	367