Tamarack Advisers’s Steris STE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,000	Closed	-$7.35M	–	52
2021 Q3	$7.35M	Buy	+36,000	New	+$7.35M	2.32%	20
2018 Q2	–	Sell	-45,000	Closed	-$4.2M	–	31
2018 Q1	$4.2M	Buy	45,000 +20,000	+80%	+$1.87M	2%	17
2017 Q4	$2.19M	Sell	25,000 -45,000	-64%	-$3.94M	1.19%	23
2017 Q3	$6.19M	Sell	70,000 -15,000	-18%	-$1.33M	3.79%	12
2017 Q2	$6.93M	Sell	85,000 -13,150	-13%	-$1.07M	4.04%	11
2017 Q1	$6.82M	Buy	98,150 +35,150	+56%	+$2.44M	4.26%	12
2016 Q4	$4.25M	Sell	63,000 -157,000	-71%	-$10.6M	3%	18
2016 Q3	$15.9M	Buy	220,000 +35,000	+19%	+$2.53M	5.01%	8
2016 Q2	$12.7M	Buy	+185,000	New	+$12.7M	4.88%	9
2016 Q1	–	Sell	-209,169	Closed	-$15.8M	–	27
2015 Q4	$15.8M	Buy	+209,169	New	+$15.8M	2.07%	15