MSI Financial Services’s SIGMA - ALDRICH CORP SIAL Stock Holding History

MSI Financial Services’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	-291	Closed	-$40K	–	4125
2015 Q3	$40K	Buy	291 +39	+15%	+$5.44K	﹤0.01%	1332
2015 Q2	$35K	Buy	252 +11	+5%	+$1.53K	﹤0.01%	1515
2015 Q1	$33K	Buy	+241	New	+$33.2K	﹤0.01%	1550
2014 Q3	–	Sell	-20	Closed	-$2K	–	2840
2014 Q2	$2K	Hold	20	–	–	﹤0.01%	2411
2014 Q1	$2K	Hold	20	–	–	﹤0.01%	2338
2013 Q4	$2K	Hold	20	–	–	﹤0.01%	2326
2013 Q3	$2K	Hold	20	–	–	﹤0.01%	2015
2013 Q2	$2K	Buy	+20	New	+$1.6K	﹤0.01%	2171

Other funds holding SIAL

CCS

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

MSI Financial Services's SIAL Position: Q4 2015 in Review

MSI Financial Services sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 291 shares — an estimated $40K sold.

MSI Financial Services first reported a position in SIAL in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

MSI Financial Services reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 291 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $40K.
MSI Financial Services first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 8 quarters.
MSI Financial Services's SIGMA - ALDRICH CORP position peaked at $40K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

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