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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,220	Closed	-$2.53M	–	486
2015 Q3	$2.53M	Buy	+18,220	New	+$2.53M	0.06%	192
2015 Q1	–	Sell	-10,920	Closed	-$1.5M	–	489
2014 Q4	$1.5M	Buy	+10,920	New	+$1.5M	0.03%	280