Fox Run Management’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,597	Closed	-$175K	–	1047
2024 Q1	$175K	Buy	+14,597	New	+$175K	0.04%	656
2022 Q4	–	Sell	-10,964	Closed	-$75K	–	855
2022 Q3	$75K	Buy	+10,964	New	+$75K	0.03%	567