Epoch Investment Partners’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	-15,652	Closed	-$1.11M	–	293
2016 Q1	$1.11M	Sell	15,652 -3	-0%	-$213	﹤0.01%	249
2015 Q4	$1.18M	Buy	+15,655	New	+$1.18M	﹤0.01%	245