KC
SIAL

Kellner Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Kellner Capital’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,800
Closed -$4.7M – 54
2015
Q3 		$4.7M Sell
33,800
-33,000
-49% -$4.58M 2.47% 14
2015
Q2 		$9.31M Buy
66,800
+4,650
+7% +$648K 4.91% 4
2015
Q1 		$8.59M Buy
62,150
+3,050
+5% +$422K 5.63% 6
2014
Q4 		$8.11M Buy
+59,100
New +$8.11M 5.54% 6