Westport Resources Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Westport Resources Management’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	–	964
2015 Q3	$35K	Hold	250	–	–	0.01%	524
2015 Q2	$35K	Sell	250 -100	-29%	-$13.9K	0.01%	557
2015 Q1	$48K	Hold	350	–	–	0.01%	530
2014 Q4	$48K	Hold	350	–	–	0.01%	550
2014 Q3	$48K	Hold	350	–	–	0.01%	554
2014 Q2	$36K	Sell	350 -123	-26%	-$11.9K	0.01%	615
2014 Q1	$44K	Hold	473	–	–	0.01%	594
2013 Q4	$44K	Sell	473 -28	-6%	-$2.43K	0.01%	602
2013 Q3	$43K	Hold	501	–	–	0.01%	565
2013 Q2	$40K	Buy	+501	New	+$40.1K	0.01%	554

Other funds holding SIAL

CCS

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

Westport Resources Management's SIAL Position: Q4 2015 in Review

Westport Resources Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 250 shares — an estimated $35K sold.

Westport Resources Management first reported a position in SIAL in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q1 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

Westport Resources Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 250 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $35K.
Westport Resources Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 10 quarters.
Westport Resources Management's SIGMA - ALDRICH CORP position peaked at $48K in Q1 2015.
1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.