Eads & Heald Wealth Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Eads & Heald Wealth Management’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	-13,716	Closed	-$1.91M	–	143
2015 Q3	$1.91M	Sell	13,716 -627	-4%	-$87.5K	1.36%	14
2015 Q2	$2M	Sell	14,343 -519	-3%	-$72.1K	1.32%	17
2015 Q1	$2.06M	Sell	14,862 -1,662	-10%	-$229K	1.32%	21
2014 Q4	$2.27M	Sell	16,524 -3,101	-16%	-$421K	1.44%	5
2014 Q3	$2.67M	Sell	19,625 -1,372	-7%	-$146K	1.81%	1
2014 Q2	$2.13M	Sell	20,997 -1,996	-9%	-$194K	1.42%	16
2014 Q1	$2.15M	Sell	22,993 -472	-2%	-$44.1K	1.41%	18
2013 Q4	$2.21M	Buy	23,465 +33	+0.1%	+$2.87K	1.46%	15
2013 Q3	$2M	Sell	23,432 -2,020	-8%	-$170K	1.43%	14
2013 Q2	$2.05M	Buy	+25,452	New	+$2.04M	1.45%	21

Other funds holding SIAL

CCS

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

Eads & Heald Wealth Management's SIAL Position: Q4 2015 in Review

Eads & Heald Wealth Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 13,716 shares — an estimated $1.91M sold.

Eads & Heald Wealth Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.67M in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Eads & Heald Wealth Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Eads & Heald Wealth Management sold 13,716 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.91M.
Eads & Heald Wealth Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Eads & Heald Wealth Management's SIGMA - ALDRICH CORP position peaked at $2.67M in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2015, filed 29 Jan 2016.