Stratos Wealth Partners’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Stratos Wealth Partners’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	-4,898	Closed	-$680K	–	649
2015 Q3	$680K	Buy	4,898 +94	+2%	+$13.1K	0.09%	200
2015 Q2	$669K	Sell	4,804 -338	-7%	-$46.9K	0.09%	206
2015 Q1	$707K	Sell	5,142 -114	-2%	-$15.7K	0.08%	227
2014 Q4	$721K	Sell	5,256 -623	-11%	-$84.7K	0.13%	161
2014 Q3	$799K	Buy	5,879 +271	+5%	+$28.8K	0.19%	117
2014 Q2	$569K	Buy	+5,608	New	+$545K	0.19%	134

Other funds holding SIAL

CCS

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

Stratos Wealth Partners's SIAL Position: Q4 2015 in Review

Stratos Wealth Partners sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 4,898 shares — an estimated $680K sold.

Stratos Wealth Partners first reported a position in SIAL in Q2 2014 and held it in 6 quarters. The position peaked at $799K in Q3 2014. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Stratos Wealth Partners reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Stratos Wealth Partners sold 4,898 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $680K.
Stratos Wealth Partners first reported a position in SIGMA - ALDRICH CORP in Q2 2014 and held it in 6 quarters.
Stratos Wealth Partners's SIGMA - ALDRICH CORP position peaked at $799K in Q3 2014.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Stratos Wealth Partners's 13F filing for Q4 2015, filed 16 Feb 2016.