Neuberger Berman Canada’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-34,160	Closed	-$1.47M	–	272
2013 Q3	$1.47M	Sell	34,160 -3,610	-10%	-$155K	0.43%	57
2013 Q2	$1.62M	Buy	+37,770	New	+$1.62M	0.31%	74