CEP
SIAL

Chicago Equity Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-3,035
Closed -$412K – 498
2014
Q3 		$412K Hold
3,035
– – 0.01% 345
2014
Q2 		$307K Buy
3,035
+35
+1% +$3.54K 0.01% 365
2014
Q1 		$280K Buy
3,000
+200
+7% +$18.7K 0.01% 390
2013
Q4 		$263K Buy
+2,800
New +$263K 0.01% 373