AAM
SIAL

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

Aston Asset Management’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,661
Closed -$1.18M – 153
2014
Q1 		$1.18M Sell
12,661
-1,608
-11% -$150K 0.28% 98
2013
Q4 		$1.34M Sell
14,269
-1,071
-7% -$101K 0.33% 95
2013
Q3 		$1.31M Sell
15,340
-2,546
-14% -$217K 0.36% 92
2013
Q2 		$1.44M Buy
+17,886
New +$1.44M 0.4% 93