LCS
SIAL

Levin Capital Strategies’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Levin Capital Strategies’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
Q2 		– Sell
-112,634
Closed -$15.6M – 430
2015
Q1 		$15.6M Buy
112,634
+46,897
+71% +$6.48M 0.23% 73
2014
Q4 		$9.02M Buy
65,737
+64,237
+4,282% +$8.82M 0.14% 107
2014
Q3 		$204K Buy
+1,500
New +$204K ﹤0.01% 321