Northeast Financial Consultants’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Northeast Financial Consultants’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	-9,600	Closed	-$1.33M	–	148
2015 Q3	$1.33M	Hold	9,600	–	–	0.68%	30
2015 Q2	$1.34M	Hold	9,600	–	–	0.6%	37
2015 Q1	$1.33M	Hold	9,600	–	–	0.6%	37
2014 Q4	$1.32M	Hold	9,600	–	–	0.69%	32
2014 Q3	$1.31M	Hold	9,600	–	–	0.72%	29
2014 Q2	$974K	Hold	9,600	–	–	0.55%	38
2014 Q1	$896K	Hold	9,600	–	–	0.53%	42
2013 Q4	$902K	Buy	+9,600	New	+$834K	0.6%	33

Other funds holding SIAL

CCS

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

Northeast Financial Consultants's SIAL Position: Q4 2015 in Review

Northeast Financial Consultants sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 9,600 shares — an estimated $1.33M sold.

Northeast Financial Consultants first reported a position in SIAL in Q4 2013 and held it in 8 quarters. The position peaked at $1.34M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Northeast Financial Consultants reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Northeast Financial Consultants sold 9,600 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $1.33M.
Northeast Financial Consultants first reported a position in SIGMA - ALDRICH CORP in Q4 2013 and held it in 8 quarters.
Northeast Financial Consultants's SIGMA - ALDRICH CORP position peaked at $1.34M in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.