Precept Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$15K	–	68
2020 Q2	$15K	Hold	100	–	–	﹤0.01%	59
2020 Q1	$14K	Sell	100 -32,900	-100%	-$4.61M	﹤0.01%	73
2019 Q4	$5.03M	Buy	+33,000	New	+$5.03M	2.42%	11