GAM
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Gemmer Asset Management’s Steris STE Stock Holding History

Gemmer 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
2015
Q4 		– Sell
-165
Closed -$11K – 1296
2015
Q3 		$11K Hold
165
– – 0.01% 525
2015
Q2 		$11K Hold
165
– – 0.01% 551
2015
Q1 		$12K Hold
165
– – 0.01% 533
2014
Q4 		$11K Hold
165
– – 0.01% 549
2014
Q3 		$9K Hold
165
– – 0.01% 614
2014
Q2 		$9K Hold
165
– – 0.01% 660
2014
Q1 		$8K Buy
+165
New +$7.73K 0.01% 691

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IAM
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State Street
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BIT
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Axa
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JHIU
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FAM
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