Kornitzer Capital Management’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-464,805	Closed	-$12.2M	–	539
2021 Q3	$12.2M	Sell	464,805 -675,910	-59%	-$17.7M	0.19%	203
2021 Q2	$27.6M	Hold	1,140,715	–	–	0.42%	70
2021 Q1	$28.5M	Buy	1,140,715 +425,320	+59%	+$10.6M	0.46%	63
2020 Q4	$19.6M	Buy	+715,395	New	+$19.6M	0.33%	102