Banque Pictet & Cie’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-164,861	Closed	-$10.6M	–	409
2015 Q2	$10.6M	Sell	164,861 -16,522	-9%	-$1.06M	0.85%	27
2015 Q1	$12.7M	Buy	181,383 +5,930	+3%	+$417K	0.33%	64
2014 Q4	$11.4M	Buy	+175,453	New	+$11.4M	0.3%	74