Absolute Return Capital’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,838	Closed	-$205K	–	915
2014 Q2	$205K	Buy	+3,838	New	+$205K	﹤0.01%	1015