Index Management Solutions’s Steris STE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,905	Closed	-$265K	–	981
2014 Q3	$265K	Buy	4,905 +450	+10%	+$24.3K	0.03%	519
2014 Q2	$238K	Buy	4,455 +3,092	+227%	+$165K	0.03%	546
2014 Q1	$65K	Buy	+1,363	New	+$65K	0.01%	661