Managed Account Advisors’s Steris STE Stock Holding History

Managed Account Advisors’s Portfolio STE Stock Details STE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$21.2M	Buy
2015 Q1	$16.9M	Buy
2014 Q4	$15.4M	Buy
2014 Q3	$7.48M	Buy
2014 Q2	$45K	Sell
2014 Q1	$45K	Sell
2013 Q4	$53K	Sell
2013 Q3	$48K	Sell
2013 Q2	$1.14M	Buy