Stonehage Fleming (UK)’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-541	Closed	-$35K	–	258
2014 Q4	$35K	Sell	541 -166	-23%	-$10.7K	0.02%	197
2014 Q3	$38K	Sell	707 -183	-21%	-$9.84K	0.02%	192
2014 Q2	$48K	Buy	+890	New	+$48K	0.02%	164