Cornerstone Advisors (Washington)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Cornerstone Advisors (Washington)’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	-104	Closed	-$14K	–	944
2015 Q3	$14K	Hold	104	–	–	0.01%	392
2015 Q2	$14K	Hold	104	–	–	0.01%	298
2015 Q1	$14K	Hold	104	–	–	0.01%	328
2014 Q4	$14K	Buy	104 +7	+7%	+$951	0.01%	289
2014 Q3	$13K	Hold	97	–	–	0.01%	169
2014 Q2	$10K	Buy	97 +16	+20%	+$1.55K	0.01%	215
2014 Q1	$8K	Buy	81 +68	+523%	+$6.35K	0.01%	227
2013 Q4	$1K	Buy	13 +3	+30%	+$261	﹤0.01%	361
2013 Q3	$1K	Hold	10	–	–	﹤0.01%	336
2013 Q2	$1K	Buy	+10	New	+$801	﹤0.01%	290

Other funds holding SIAL

CCS

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

Cornerstone Advisors (Washington)'s SIAL Position: Q4 2015 in Review

Cornerstone Advisors (Washington) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 104 shares — an estimated $14K sold.

Cornerstone Advisors (Washington) first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $14K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Cornerstone Advisors (Washington) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 104 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $14K.
Cornerstone Advisors (Washington) first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Cornerstone Advisors (Washington)'s SIGMA - ALDRICH CORP position peaked at $14K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.