U.S. Global Investors (USGI)’s SIGMA - ALDRICH CORP SIAL Stock Holding History

U.S. Global Investors (USGI)’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	-250	Closed	-$35K	–	342
2015 Q3	$35K	Buy	+250	New	+$34.9K	0.02%	256

Other funds holding SIAL

CCS

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

U.S. Global Investors (USGI)'s SIAL Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 250 shares — an estimated $35K sold.

U.S. Global Investors (USGI) first reported a position in SIAL in Q3 2015 and held it in 1 quarter. The position peaked at $35K in Q3 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 250 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $35K.
U.S. Global Investors (USGI) first reported a position in SIGMA - ALDRICH CORP in Q3 2015 and held it in 1 quarter.
U.S. Global Investors (USGI)'s SIGMA - ALDRICH CORP position peaked at $35K in Q3 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.