First City Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

First City Capital 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	-800	Closed	-$111K	–	698
2015 Q3	$111K	Hold	800	–	–	0.08%	187
2015 Q2	$111K	Hold	800	–	–	0.08%	188
2015 Q1	$111K	Hold	800	–	–	0.08%	186
2014 Q4	$110K	Hold	800	–	–	0.08%	188
2014 Q3	$109K	Hold	800	–	–	0.08%	198
2014 Q2	$81.2K	Hold	800	–	–	0.06%	231
2014 Q1	$74.7K	Buy	+800	New	+$74.7K	0.05%	240

Other funds holding SIAL

CCS

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

First City Capital Management's SIAL Position: Q4 2015 in Review

First City Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 800 shares — an estimated $111K sold.

First City Capital Management first reported a position in SIAL in Q1 2014 and held it in 7 quarters. The position peaked at $111K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

First City Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
First City Capital Management sold 800 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $111K.
First City Capital Management first reported a position in SIGMA - ALDRICH CORP in Q1 2014 and held it in 7 quarters.
First City Capital Management's SIGMA - ALDRICH CORP position peaked at $111K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.