Spinnaker Trust’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Spinnaker Trust’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	-4,265	Closed	-$592K	–	217
2015 Q3	$592K	Hold	4,265	–	–	0.09%	124
2015 Q2	$594K	Hold	4,265	–	–	0.09%	130
2015 Q1	$590K	Hold	4,265	–	–	0.09%	128
2014 Q4	$585K	Hold	4,265	–	–	0.09%	121
2014 Q3	$580K	Hold	4,265	–	–	0.09%	124
2014 Q2	$433K	Sell	4,265 -350	-8%	-$34K	0.07%	131
2014 Q1	$431K	Hold	4,615	–	–	0.07%	127
2013 Q4	$434K	Hold	4,615	–	–	0.07%	116
2013 Q3	$394K	Hold	4,615	–	–	0.07%	118
2013 Q2	$371K	Buy	+4,615	New	+$370K	0.07%	117

Other funds holding SIAL

CCS

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

Spinnaker Trust's SIAL Position: Q4 2015 in Review

Spinnaker Trust sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,265 shares — an estimated $592K sold.

Spinnaker Trust first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $594K in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Spinnaker Trust reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Spinnaker Trust sold 4,265 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $592K.
Spinnaker Trust first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Spinnaker Trust's SIGMA - ALDRICH CORP position peaked at $594K in Q2 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Spinnaker Trust's 13F filing for Q4 2015, filed 29 Jan 2016.