CAM
SIAL

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,853
Closed -$952K 97
2015
Q3
$952K Sell
6,853
-126
-2% -$17.5K 0.06% 62
2015
Q2
$973K Sell
6,979
-198
-3% -$27.6K 0.04% 67
2015
Q1
$992K Sell
7,177
-32,500
-82% -$4.49M 0.05% 66
2014
Q4
$5.41M Buy
+39,677
New +$5.41M 0.26% 44