Brant Point Investment Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,000	Closed	-$325K	–	127
2015 Q3	$325K	Buy	+5,000	New	+$325K	0.04%	98
2015 Q2	–	Sell	-120,000	Closed	-$8.43M	–	132
2015 Q1	$8.43M	Buy	120,000 +7,500	+7%	+$527K	0.76%	26
2014 Q4	$7.3M	Buy	+112,500	New	+$7.3M	0.68%	32