Old Mission Capital’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-77,035	Closed	-$1.81M	–	1434
2021 Q4	$1.81M	Sell	77,035 -24,420	-24%	-$575K	0.08%	236
2021 Q3	$2.65M	Buy	+101,455	New	+$2.65M	0.11%	158