Griffin Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Griffin Asset 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	-7,200	Closed	-$1M	–	102
2015 Q3	$1M	Sell	7,200 -7,800	-52%	-$1.09M	0.42%	50
2015 Q2	$2.09M	Hold	15,000	–	–	0.8%	41
2015 Q1	$2.07M	Sell	15,000 -621	-4%	-$85.6K	0.6%	48
2014 Q4	$2.14M	Sell	15,621 -200	-1%	-$27.2K	0.57%	56
2014 Q3	$2.15M	Sell	15,821 -5,500	-26%	-$585K	0.64%	49
2014 Q2	$2.16M	Hold	21,321	–	–	0.68%	48
2014 Q1	$1.99M	Sell	21,321 -1,000	-4%	-$93.4K	0.65%	49
2013 Q4	$2.1M	Sell	22,321 -750	-3%	-$65.2K	0.68%	50
2013 Q3	$1.97M	Sell	23,071 -850	-4%	-$71.5K	0.64%	49
2013 Q2	$1.92M	Buy	+23,921	New	+$1.92M	0.7%	49

Other funds holding SIAL

CCS

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

Griffin Asset Management's SIAL Position: Q4 2015 in Review

Griffin Asset Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 7,200 shares — an estimated $1M sold.

Griffin Asset Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q2 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Griffin Asset Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Griffin Asset Management sold 7,200 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1M.
Griffin Asset Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Griffin Asset Management's SIGMA - ALDRICH CORP position peaked at $2.16M in Q2 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Griffin Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.