GW&K Investment Management’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-635,605	Closed	-$12.5M	–	753
2022 Q2	$12.5M	Sell	635,605 -2,757	-0.4%	-$54K	0.13%	201
2022 Q1	$13.8M	Buy	638,362 +86,387	+16%	+$1.87M	0.12%	205
2021 Q4	$13M	Buy	551,975 +306,705	+125%	+$7.22M	0.11%	211
2021 Q3	$6.41M	Buy	+245,270	New	+$6.41M	0.06%	242