Hillcrest Asset Management’s Steris STE Stock Holding History

Hillcrest 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 Q3	$8.54M	Buy
2015 Q2	$8.46M	Sell
2015 Q1	$9.24M	Buy
2014 Q4	$8.52M	Buy
2014 Q3	$7.02M	Buy