iSAM Funds (UK)’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Buy	+22,357	New	+$249K	0.05%	392
2025 Q1	–	Sell	-14,985	Closed	-$205K	–	415
2024 Q4	$205K	Sell	14,985 -541	-3%	-$7.4K	0.15%	237
2024 Q3	$259K	Buy	+15,526	New	+$259K	0.15%	233