Thompson Davis & Co’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75	Closed	-$5K	–	1175
2016 Q2	$5K	Hold	75	–	–	0.01%	790
2016 Q1	$5K	Buy	+75	New	+$5K	0.01%	798
2015 Q1	–	Sell	-4,028	Closed	-$261K	–	1267
2014 Q4	$261K	Buy	+4,028	New	+$261K	0.3%	66