Systematic Financial Management’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,043	Closed	-$2.15M	–	656
2015 Q3	$2.15M	Sell	33,043 -4,635	-12%	-$301K	0.02%	407
2015 Q2	$2.43M	Buy	37,678 +1,653	+5%	+$106K	0.02%	521
2015 Q1	$2.53M	Buy	36,025 +2,875	+9%	+$202K	0.02%	447
2014 Q4	$2.15M	Buy	+33,150	New	+$2.15M	0.02%	560