Great Valley Advisor Group’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,048	Closed	-$388K	–	528
2020 Q4	$388K	Buy	2,048 +178	+10%	+$33.7K	0.04%	326
2020 Q3	$329K	Sell	1,870 -97	-5%	-$17.1K	0.04%	312
2020 Q2	$302K	Buy	1,967 +175	+10%	+$26.9K	0.05%	312
2020 Q1	$251K	Buy	+1,792	New	+$251K	0.07%	265