Fiduciary Management Associates’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	-9,775	Closed	-$687K	–	127
2015 Q1	$687K	Sell	9,775 -240,355	-96%	-$16.9M	0.04%	78
2014 Q4	$16.2M	Sell	250,130 -163,290	-39%	-$10.6M	1.01%	67
2014 Q3	$22.3M	Sell	413,420 -27,140	-6%	-$1.46M	1.59%	4
2014 Q2	$23.6M	Buy	+440,560	New	+$23.6M	1.56%	7