FAM
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Fortaleza Asset Management’s Steris STE Stock Holding History

Fortaleza Asset Management’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
-4,165
Closed -$296K – 199
2016
Q1 		$296K Hold
4,165
– – 0.19% 64
2015
Q4 		$314K Buy
4,165
+1,954
+88% +$141K 0.19% 59
2015
Q3 		$144K Sell
2,211
-840
-28% -$55.5K 0.1% 125
2015
Q2 		$197K Sell
3,051
-80
-3% -$5.39K 0.12% 133
2015
Q1 		$220K Sell
3,131
-4,704
-60% -$310K 0.12% 141
2014
Q4 		$508K Buy
7,835
+150
+2% +$9.27K 0.23% 141
2014
Q3 		$415K Buy
+7,685
New +$418K 0.19% 152

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BFA
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BIT
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