Integrated Wealth Management (Palm Desert)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-186	Closed	-$26K	–	1452
2015 Q3	$26K	Hold	186	–	–	0.01%	512
2015 Q2	$26K	Buy	186 +28	+18%	+$3.89K	0.01%	542
2015 Q1	$21K	Buy	+158	New	+$21.8K	0.01%	564

Other funds holding SIAL

CCS

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

Integrated Wealth Management (Palm Desert)'s SIAL Position: Q4 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 186 shares — an estimated $26K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SIAL in Q1 2015 and held it in 3 quarters. The position peaked at $26K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Integrated Wealth Management (Palm Desert) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 186 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $26K.
Integrated Wealth Management (Palm Desert) first reported a position in SIGMA - ALDRICH CORP in Q1 2015 and held it in 3 quarters.
Integrated Wealth Management (Palm Desert)'s SIGMA - ALDRICH CORP position peaked at $26K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2015, filed 25 Jan 2016.