MOTCO’s SIGMA - ALDRICH CORP SIAL Stock Holding History

MOTCO’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	-950	Closed	-$132K	–	573
2015 Q3	$132K	Hold	950	–	–	0.02%	204
2015 Q2	$132K	Hold	950	–	–	0.02%	207
2015 Q1	$131K	Hold	950	–	–	0.01%	213
2014 Q4	$130K	Hold	950	–	–	0.01%	223
2014 Q3	$129K	Hold	950	–	–	0.01%	223
2014 Q2	$96K	Hold	950	–	–	0.01%	235
2014 Q1	$89K	Sell	950 -1,115	-54%	-$104K	0.01%	240
2013 Q4	$194K	Hold	2,065	–	–	0.02%	186
2013 Q3	$176K	Hold	2,065	–	–	0.02%	195
2013 Q2	$166K	Buy	+2,065	New	+$165K	0.02%	203

Other funds holding SIAL

CCS

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

MOTCO's SIAL Position: Q4 2015 in Review

MOTCO sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 950 shares — an estimated $132K sold.

MOTCO first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $194K in Q4 2013. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

MOTCO reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
MOTCO sold 950 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $132K.
MOTCO first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
MOTCO's SIGMA - ALDRICH CORP position peaked at $194K in Q4 2013.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.