Advance Capital I’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,200	Closed	-$682K	–	269
2013 Q4	$682K	Buy	14,200 +5,500	+63%	+$264K	0.33%	153
2013 Q3	$374K	Buy	8,700 +3,100	+55%	+$133K	0.19%	235
2013 Q2	$240K	Buy	+5,600	New	+$240K	0.12%	309