KJHP

K.J. Harrison & Partners’s Steris STE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,500	Closed	-$677K	–	179
2015 Q2	$677K	Hold	10,500	–	–	0.2%	111
2015 Q1	$738K	Buy	+10,500	New	+$738K	0.22%	108