Lau Associates’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Lau Associates’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	-1,500	Closed	-$208K	–	70
2015 Q3	$208K	Hold	1,500	–	–	0.24%	64
2015 Q2	$209K	Hold	1,500	–	–	0.2%	63
2015 Q1	$207K	Hold	1,500	–	–	0.2%	63
2014 Q4	$206K	Sell	1,500 -1,500	-50%	-$204K	0.19%	64
2014 Q3	$408K	Hold	3,000	–	–	0.38%	51
2014 Q2	$304K	Hold	3,000	–	–	0.27%	56
2014 Q1	$280K	Hold	3,000	–	–	0.25%	58
2013 Q4	$282K	Hold	3,000	–	–	0.25%	60
2013 Q3	$256K	Hold	3,000	–	–	0.21%	59
2013 Q2	$241K	Buy	+3,000	New	+$240K	0.2%	60

Other funds holding SIAL

CCS

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

Lau Associates's SIAL Position: Q4 2015 in Review

Lau Associates sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 1,500 shares — an estimated $208K sold.

Lau Associates first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $408K in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Lau Associates reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Lau Associates sold 1,500 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $208K.
Lau Associates first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Lau Associates's SIGMA - ALDRICH CORP position peaked at $408K in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Lau Associates's 13F filing for Q4 2015, filed 11 Jan 2016.