Covington Capital Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Buy	+17	New	+$3K	﹤0.01%	1005
2022 Q2	–	Sell	-272	Closed	-$66K	–	1177
2022 Q1	$66K	Buy	+272	New	+$66K	﹤0.01%	545