Dubuque Bank & Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Dubuque Bank & Trust’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	-92	Closed	-$13K	–	772
2015 Q3	$13K	Sell	92 -355	-79%	-$49.5K	﹤0.01%	404
2015 Q2	$62K	Hold	447	–	–	0.01%	285
2015 Q1	$62K	Hold	447	–	–	0.01%	267
2014 Q4	$61K	Hold	447	–	–	0.01%	258
2014 Q3	$61K	Sell	447 -2,970	-87%	-$316K	0.01%	262
2014 Q2	$347K	Buy	3,417 +442	+15%	+$42.9K	0.05%	140
2014 Q1	$278K	Sell	2,975 -210	-7%	-$19.6K	0.05%	127
2013 Q4	$299K	Buy	3,185 +85	+3%	+$7.39K	0.05%	121
2013 Q3	$264K	Sell	3,100 -30	-1%	-$2.52K	0.05%	120
2013 Q2	$252K	Buy	+3,130	New	+$251K	0.05%	117

Other funds holding SIAL

CCS

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

Dubuque Bank & Trust's SIAL Position: Q4 2015 in Review

Dubuque Bank & Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 92 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $347K in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Dubuque Bank & Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 92 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $13K.
Dubuque Bank & Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Dubuque Bank & Trust's SIGMA - ALDRICH CORP position peaked at $347K in Q2 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Dubuque Bank & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.