NSAM
SIAL

North Star Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

North Star Asset Management’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
Q4 		– Sell
-1,563
Closed -$217K – 250
2015
Q3 		$217K Sell
1,563
-89
-5% -$12.4K 0.03% 221
2015
Q2 		$230K Sell
1,652
-532
-24% -$74.1K 0.03% 233
2015
Q1 		$302K Buy
+2,184
New +$302K 0.03% 203