Avalon Investment & Advisory’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,263	Closed	-$1.91M	–	377
2016 Q4	$1.91M	Buy	28,263 +157	+0.6%	+$10.6K	0.07%	168
2016 Q3	$2.06M	Buy	+28,106	New	+$2.06M	0.08%	138