IKOS CIF’s SIGMA - ALDRICH CORP SIAL Stock Holding History

IKOS CIF’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	-1,667	Closed	-$233K	–	262
2015 Q3	$233K	Buy	+1,667	New	+$233K	0.68%	72
2015 Q1	–	Sell	-1,645	Closed	-$224K	–	327
2014 Q4	$224K	Sell	1,645 -280	-15%	-$38K	0.38%	137
2014 Q3	$262K	Buy	+1,925	New	+$205K	0.38%	112
2014 Q1	–	Sell	-837	Closed	-$73K	–	326
2013 Q4	$73K	Buy	837 +735	+721%	+$63.9K	0.19%	136
2013 Q3	$9K	Buy	+102	New	+$8.58K	0.01%	179

Other funds holding SIAL

CCS

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

IKOS CIF's SIAL Position: Q4 2015 in Review

IKOS CIF sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,667 shares — an estimated $233K sold.

IKOS CIF first reported a position in SIAL in Q3 2013 and held it in 5 quarters. The position peaked at $262K in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

IKOS CIF reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 1,667 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $233K.
IKOS CIF first reported a position in SIGMA - ALDRICH CORP in Q3 2013 and held it in 5 quarters.
IKOS CIF's SIGMA - ALDRICH CORP position peaked at $262K in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.