WBI Investments’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-118,026	Closed	-$8.39M	–	195
2016 Q1	$8.39M	Buy	118,026 +13,791	+13%	+$980K	0.31%	53
2015 Q4	$7.85M	Buy	+104,235	New	+$7.85M	0.22%	81