Lodge Hill Capital’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-112,500	Closed	-$7.58M	–	36
2016 Q4	$7.58M	Sell	112,500 -117,500	-51%	-$7.92M	0.97%	23
2016 Q3	$16.8M	Buy	+230,000	New	+$16.8M	2.05%	14