Price Capital Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,321	Closed	-$725K	–	190
2015 Q1	$725K	Sell	10,321 -12,407	-55%	-$872K	0.45%	54
2014 Q4	$1.47M	Buy	+22,728	New	+$1.47M	1.3%	35