Brown Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Brown Capital 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	-42,820	Closed	-$5.95M	–	136
2015 Q3	$5.95M	Hold	42,820	–	–	0.1%	72
2015 Q2	$5.97M	Hold	42,820	–	–	0.1%	78
2015 Q1	$5.92M	Hold	42,820	–	–	0.1%	84
2014 Q4	$5.88M	Hold	42,820	–	–	0.1%	82
2014 Q3	$5.82M	Hold	42,820	–	–	0.1%	87
2014 Q2	$4.34M	Hold	42,820	–	–	0.07%	88
2014 Q1	$4M	Hold	42,820	–	–	0.07%	90
2013 Q4	$4.03M	Hold	42,820	–	–	0.07%	87
2013 Q3	$3.65M	Hold	42,820	–	–	0.06%	88
2013 Q2	$3.44M	Buy	+42,820	New	+$3.43M	0.07%	89

Other funds holding SIAL

CCS

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

Brown Capital Management's SIAL Position: Q4 2015 in Review

Brown Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 42,820 shares — an estimated $5.95M sold.

Brown Capital Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $5.97M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Brown Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Brown Capital Management sold 42,820 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $5.95M.
Brown Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Brown Capital Management's SIGMA - ALDRICH CORP position peaked at $5.97M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Brown Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.