VOAM
SIAL

Vertex One Asset Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Vertex One 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
-39,694
Closed -$5.51M – 140
2015
Q3 		$5.51M Sell
39,694
-86,050
-68% -$12M 0.75% 49
2015
Q2 		$17.5M Sell
125,744
-78,407
-38% -$10.9M 2.02% 13
2015
Q1 		$28.2M Buy
204,151
+96,151
+89% +$13.3M 3.34% 5
2014
Q4 		$14.8M Buy
+108,000
New +$14.8M 1.63% 20