Keeley Asset Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,944	Closed	-$215K	–	286
2016 Q3	$215K	Buy	2,944 +1	+0%	+$73	0.01%	272
2016 Q2	$202K	Sell	2,943 -182	-6%	-$12.5K	0.01%	285
2016 Q1	$222K	Hold	3,125	–	–	0.01%	295
2015 Q4	$235K	Buy	+3,125	New	+$235K	0.01%	287