Dai-ichi Life Holdings’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-28,046	Closed	-$1.97M	–	674
2015 Q1	$1.97M	Buy	28,046 +2,289	+9%	+$161K	0.06%	342
2014 Q4	$1.67M	Buy	+25,757	New	+$1.67M	0.05%	364