QAM

QCI Asset Management’s Steris STE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-525	Closed	-$73K	–	419
2020 Q1	$73K	Hold	525	–	–	0.01%	193
2019 Q4	$80K	Hold	525	–	–	0.01%	219
2019 Q3	$76K	Hold	525	–	–	0.01%	224
2019 Q2	$78K	Hold	525	–	–	0.01%	223
2019 Q1	$67K	Hold	525	–	–	0.01%	240
2018 Q4	$56K	Hold	525	–	–	0.01%	249
2018 Q3	$60K	Hold	525	–	–	0.01%	255
2018 Q2	$55K	Hold	525	–	–	0.01%	235
2018 Q1	$49K	Hold	525	–	–	0.01%	261
2017 Q4	$46K	Hold	525	–	–	﹤0.01%	265
2017 Q3	$46K	Hold	525	–	–	0.01%	231
2017 Q2	$43K	Hold	525	–	–	0.01%	236
2017 Q1	$36K	Hold	525	–	–	﹤0.01%	245
2016 Q4	$35K	Hold	525	–	–	﹤0.01%	236
2016 Q3	$38K	Hold	525	–	–	0.01%	226
2016 Q2	$36K	Hold	525	–	–	0.01%	240
2016 Q1	$37K	Sell	525 -860	-62%	-$60.6K	0.01%	240
2015 Q4	$104K	Hold	1,385	–	–	0.02%	131
2015 Q3	$90K	Hold	1,385	–	–	0.01%	152
2015 Q2	$89K	Hold	1,385	–	–	0.01%	142
2015 Q1	$97K	Hold	1,385	–	–	0.02%	132
2014 Q4	$90K	Hold	1,385	–	–	0.01%	148
2014 Q3	$75K	Hold	1,385	–	–	0.01%	166
2014 Q2	$74K	Hold	1,385	–	–	0.01%	168
2014 Q1	$66K	Hold	1,385	–	–	0.01%	173
2013 Q4	$67K	Hold	1,385	–	–	0.01%	170
2013 Q3	$59K	Hold	1,385	–	–	0.01%	166
2013 Q2	$59K	Buy	+1,385	New	+$59K	0.01%	174