CenterBook Partners’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,941	Closed	-$822K	–	452
2022 Q3	$822K	Buy	4,941 +3,815	+339%	+$635K	0.16%	218
2022 Q2	$232K	Buy	+1,126	New	+$232K	0.05%	344