First Quadrant’s Steris STE Stock Holding History

First Quadrant’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,470	Closed	-$3.52M	–	474
2021 Q4	$3.52M	Hold	14,470	–	–	0.38%	48
2021 Q3	$2.96M	Hold	14,470	–	–	0.35%	55
2021 Q2	$2.99M	Hold	14,470	–	–	0.34%	60
2021 Q1	$2.76M	Hold	14,470	–	–	0.29%	70
2020 Q4	$2.74M	Hold	14,470	–	–	0.27%	66
2020 Q3	$2.55M	Hold	14,470	–	–	0.33%	64
2020 Q2	$2.22M	Sell	14,470 -476	-3%	-$73K	0.3%	86
2020 Q1	$2.09M	Hold	14,946	–	–	0.3%	88
2019 Q4	$2.28M	Hold	14,946	–	–	0.19%	112
2019 Q3	$2.16M	Sell	14,946 -12,060	-45%	-$1.74M	0.2%	123
2019 Q2	$4.02M	Sell	27,006 -2,958	-10%	-$440K	0.28%	77
2019 Q1	$3.84M	Sell	29,964 -4,640	-13%	-$594K	0.29%	76
2018 Q4	$3.7M	Hold	34,604	–	–	0.3%	69
2018 Q3	$3.96M	Sell	34,604 -5	-0%	-$572	0.09%	227
2018 Q2	$3.63M	Sell	34,609 -35,168	-50%	-$3.69M	0.07%	262
2018 Q1	$6.51M	Buy	69,777 +31,959	+85%	+$2.98M	0.12%	205
2017 Q4	$3.31M	Sell	37,818 -4,144	-10%	-$362K	0.06%	290
2017 Q3	$3.71M	Hold	41,962	–	–	0.07%	278
2017 Q2	$3.42M	Sell	41,962 -9	-0%	-$734	0.07%	273
2017 Q1	$2.92M	Sell	41,971 -125	-0.3%	-$8.68K	0.06%	300
2016 Q4	$2.84M	Sell	42,096 -95	-0.2%	-$6.4K	0.06%	295
2016 Q3	$3.08M	Sell	42,191 -109	-0.3%	-$7.97K	0.07%	276
2016 Q2	$2.91M	Hold	42,300	–	–	0.06%	243
2016 Q1	$3.01M	Hold	42,300	–	–	0.07%	250
2015 Q4	$3.19M	Sell	42,300 -1,200	-3%	-$90.4K	0.07%	259
2015 Q3	$2.83M	Hold	43,500	–	–	0.06%	259
2015 Q2	$2.8M	Hold	43,500	–	–	0.06%	258
2015 Q1	$3.06M	Hold	43,500	–	–	0.06%	234
2014 Q4	$2.82M	Sell	43,500 -7,100	-14%	-$460K	0.06%	246
2014 Q3	$2.73M	Buy	50,600 +8,300	+20%	+$448K	0.06%	254
2014 Q2	$2.26M	Hold	42,300	–	–	0.05%	299
2014 Q1	$2.02M	Sell	42,300 -2,800	-6%	-$134K	0.05%	302
2013 Q4	$2.17M	Sell	45,100 -10,100	-18%	-$485K	0.05%	307
2013 Q3	$2.37M	Sell	55,200 -35,400	-39%	-$1.52M	0.06%	280
2013 Q2	$3.89M	Buy	+90,600	New	+$3.89M	0.1%	215