Arrowstreet Capital’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,589	Closed	-$120K	–	1451
2022 Q3	$120K	Buy	+17,589	New	+$120K	﹤0.01%	1225
2021 Q2	–	Sell	-124,465	Closed	-$3.11M	–	2181
2021 Q1	$3.11M	Buy	+124,465	New	+$3.11M	﹤0.01%	1388