Quantitative Systematic Strategies’s Sotera Health SHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,194	Closed	-$295K	–	309
2021 Q2	$295K	Sell	12,194 -11,030	-47%	-$267K	0.1%	336
2021 Q1	$580K	Buy	+23,224	New	+$580K	0.09%	343