Marble Harbor Investment Counsel’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Marble Harbor Investment Counsel’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	-16,051	Closed	-$2.23M	–	136
2015 Q3	$2.23M	Hold	16,051	–	–	0.61%	44
2015 Q2	$2.24M	Sell	16,051 -5,651	-26%	-$785K	0.57%	45
2015 Q1	$3M	Sell	21,702 -573	-3%	-$79K	0.75%	40
2014 Q4	$3.06M	Buy	22,275 +250	+1%	+$34K	0.7%	41
2014 Q3	$3M	Sell	22,025 -100	-0.5%	-$10.6K	0.72%	40
2014 Q2	$2.25M	Hold	22,125	–	–	0.53%	50
2014 Q1	$2.07M	Buy	22,125 +600	+3%	+$56K	0.54%	52
2013 Q4	$2.02M	Hold	21,525	–	–	0.53%	51
2013 Q3	$1.84M	Sell	21,525 -465	-2%	-$39.1K	0.52%	53
2013 Q2	$1.77M	Buy	+21,990	New	+$1.76M	0.53%	52

Other funds holding SIAL

CCS

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

Marble Harbor Investment Counsel's SIAL Position: Q4 2015 in Review

Marble Harbor Investment Counsel sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 16,051 shares — an estimated $2.23M sold.

Marble Harbor Investment Counsel first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $3.06M in Q4 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Marble Harbor Investment Counsel reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Marble Harbor Investment Counsel sold 16,051 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $2.23M.
Marble Harbor Investment Counsel first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Marble Harbor Investment Counsel's SIGMA - ALDRICH CORP position peaked at $3.06M in Q4 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.