Homestead Advisers’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,561	Closed	-$1.16M	–	103
2020 Q2	$1.16M	Sell	7,561 -30,810	-80%	-$4.73M	0.03%	97
2020 Q1	$5.37M	Sell	38,371 -49,752	-56%	-$6.96M	0.16%	61
2019 Q4	$13.4M	Sell	88,123 -113,615	-56%	-$17.3M	0.28%	46
2019 Q3	$29.1M	Sell	201,738 -30,000	-13%	-$4.33M	0.59%	45
2019 Q2	$34.5M	Sell	231,738 -92,874	-29%	-$13.8M	0.65%	41
2019 Q1	$41.6M	Sell	324,612 -170,000	-34%	-$21.8M	0.78%	35
2018 Q4	$52.8M	Sell	494,612 -250,000	-34%	-$26.7M	1.03%	32
2018 Q3	$85.2M	Sell	744,612 -20,000	-3%	-$2.29M	1.3%	29
2018 Q2	$80.3M	Hold	764,612	–	–	1.26%	31
2018 Q1	$71.4M	Hold	764,612	–	–	1.07%	38
2017 Q4	$66.9M	Hold	764,612	–	–	0.96%	42
2017 Q3	$67.6M	Hold	764,612	–	–	1.03%	41
2017 Q2	$62.3M	Hold	764,612	–	–	0.97%	41
2017 Q1	$53.1M	Hold	764,612	–	–	0.85%	45
2016 Q4	$51.5M	Hold	764,612	–	–	0.81%	48
2016 Q3	$55.9M	Hold	764,612	–	–	0.93%	37
2016 Q2	$52.6M	Sell	764,612 -75,000	-9%	-$5.16M	0.9%	41
2016 Q1	$59.7M	Buy	+839,612	New	+$59.7M	1.07%	30