Columbus Circle Investors’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-375,028	Closed	-$26.6M	–	284
2016 Q1	$26.6M	Buy	375,028 +3,550	+1%	+$252K	0.24%	96
2015 Q4	$28M	Buy	+371,478	New	+$28M	0.22%	101