Grantham, Mayo, Van Otterloo & Co (GMO)’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,263	Closed	-$1.28M	–	880
2020 Q3	$1.28M	Sell	7,263 -3,900	-35%	-$624K	0.01%	479
2020 Q2	$1.71M	Sell	11,163 -568	-5%	-$86.5K	0.01%	443
2020 Q1	$1.64M	Buy	+11,731	New	+$1.75M	0.01%	418
2016 Q3	–	Sell	-71,418	Closed	-$4.91M	–	583
2016 Q2	$4.91M	Sell	71,418 -574	-0.8%	-$40.2K	0.02%	294
2016 Q1	$5.12M	Sell	71,992 -6,900	-9%	-$467K	0.02%	295
2015 Q4	$5.94M	Buy	78,892 +70,992	+899%	+$5.13M	0.02%	236
2015 Q3	$513K	Hold	7,900	–	–	﹤0.01%	466
2015 Q2	$509K	Sell	7,900 -10,900	-58%	-$735K	﹤0.01%	392
2015 Q1	$1.32M	Sell	18,800 -1,400	-7%	-$92.4K	﹤0.01%	351
2014 Q4	$1.31M	Buy	+20,200	New	+$1.25M	﹤0.01%	359