Fairpointe Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-864,080	Closed	-$80.7M	–	81
2014 Q1	$80.7M	Sell	864,080 -62,386	-7%	-$5.83M	1.1%	42
2013 Q4	$87.1M	Sell	926,466 -39,835	-4%	-$3.74M	1.27%	40
2013 Q3	$82.4M	Sell	966,301 -2,685	-0.3%	-$229K	1.39%	39
2013 Q2	$77.9M	Buy	+968,986	New	+$77.9M	1.56%	34