Meritage Portfolio Management’s Steelcase SCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-260,520	Closed	-$3.96M	–	213
2017 Q4	$3.96M	Buy	260,520 +93,955	+56%	+$1.43M	0.38%	113
2017 Q3	$2.57M	Buy	+166,565	New	+$2.57M	0.25%	143