NinePointTwo Capital’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-21,663	Closed	-$180K	–	304
2022 Q4	$180K	Hold	21,663	–	–	0.07%	139
2022 Q3	$147K	Buy	+21,663	New	+$147K	0.06%	164