GLG 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
2014
Q4
Sell
-10,950
Closed -$1.49M 645
2014
Q3
$1.49M Sell
10,950
-314
-3% -$42.7K 0.04% 385
2014
Q2
$1.14M Hold
11,264
0.03% 449
2014
Q1
$1.05M Buy
+11,264
New +$1.05M 0.04% 434