Quantamental Technologies’s Steris STE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,924	Closed	-$819K	–	649
2022 Q3	$819K	Buy	+4,924	New	+$819K	0.32%	93
2020 Q3	–	Sell	-4,600	Closed	-$706K	–	363
2020 Q2	$706K	Buy	+4,600	New	+$706K	0.47%	66
2019 Q4	–	Sell	-6,188	Closed	-$894K	–	1225
2019 Q3	$894K	Buy	6,188 +1,608	+35%	+$232K	0.29%	57
2019 Q2	$682K	Buy	+4,580	New	+$682K	0.25%	78
2019 Q1	–	Sell	-1,691	Closed	-$181K	–	1764
2018 Q4	$181K	Buy	+1,691	New	+$181K	0.11%	338