Lee, Danner & Bass’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Lee, Danner & Bass’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	-4,000	Closed	-$556K	–	165
2015 Q3	$556K	Hold	4,000	–	–	0.07%	120
2015 Q2	$557K	Hold	4,000	–	–	0.07%	124
2015 Q1	$553K	Hold	4,000	–	–	0.07%	118
2014 Q4	$549K	Hold	4,000	–	–	0.07%	119
2014 Q3	$544K	Hold	4,000	–	–	0.07%	117
2014 Q2	$406K	Hold	4,000	–	–	0.05%	125
2014 Q1	$374K	Hold	4,000	–	–	0.05%	124
2013 Q4	$376K	Hold	4,000	–	–	0.05%	123
2013 Q3	$341K	Hold	4,000	–	–	0.05%	125
2013 Q2	$322K	Buy	+4,000	New	+$320K	0.05%	123

Other funds holding SIAL

CCS

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

Lee, Danner & Bass's SIAL Position: Q4 2015 in Review

Lee, Danner & Bass sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,000 shares — an estimated $556K sold.

Lee, Danner & Bass first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $557K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Lee, Danner & Bass reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Lee, Danner & Bass sold 4,000 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $556K.
Lee, Danner & Bass first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Lee, Danner & Bass's SIGMA - ALDRICH CORP position peaked at $557K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Lee, Danner & Bass's 13F filing for Q4 2015, filed 1 Feb 2016.