CI Global Investments’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,000	Closed	-$2.56M	–	96
2016 Q3	$2.56M	Hold	35,000	–	–	0.06%	77
2016 Q2	$2.41M	Sell	35,000 -20,000	-36%	-$1.37M	0.06%	91
2016 Q1	$3.91M	Buy	55,000 +41,500	+307%	+$2.95M	0.1%	77
2015 Q4	$1.02M	Buy	+13,500	New	+$1.02M	0.02%	102