GQG Partners’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,073	Closed	-$204K	–	89
2021 Q1	$204K	Hold	1,073	–	–	﹤0.01%	65
2020 Q4	$203K	Buy	+1,073	New	+$203K	﹤0.01%	59