QS Batterymarch Financial Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-107,719	Closed	-$5.18M	–	1155
2013 Q4	$5.18M	Sell	107,719 -55,290	-34%	-$2.66M	0.11%	293
2013 Q3	$7M	Sell	163,009 -2,950	-2%	-$127K	0.15%	204
2013 Q2	$7.12M	Buy	+165,959	New	+$7.12M	0.14%	206