Glazer Capital LLC’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	-436,710	Closed	-$60.7M	–	95
2015 Q3	$60.7M	Buy	436,710 +183,900	+73%	+$25.5M	7.55%	4
2015 Q2	$35.2M	Sell	252,810 -8,720	-3%	-$1.22M	3.87%	11
2015 Q1	$36.2M	Buy	261,530 +18,081	+7%	+$2.5M	5.45%	6
2014 Q4	$33.4M	Buy	+243,449	New	+$33.4M	4.82%	6