Asymmetry Capital Management’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-421,341	Closed	-$10.2M	–	42
2021 Q2	$10.2M	Sell	421,341 -45,936	-10%	-$1.11M	7.02%	3
2021 Q1	$11.7M	Buy	+467,277	New	+$11.7M	6.03%	2