Falcon Point Capital’s Steris STE Stock Holding History

Falcon Point Capital’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$465K	Sell
2015 Q4	$609K	Sell
2015 Q3	$3.54M	Buy
2015 Q2	$261K	Sell
2015 Q1	$507K	Buy