CQS Cayman’s SIGMA - ALDRICH CORP SIAL Stock Holding History

CQS Cayman’s Portfolio SIAL Stock Details SIAL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$14.2M	Buy
2015 Q2	$7.66M	Sell
2015 Q1	$10.9M	Buy
2014 Q4	$4.12M	Buy