Albion Financial Group’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,117	Closed	-$300K	–	207
2018 Q3	$300K	Hold	5,117	–	–	0.04%	161
2018 Q2	$334K	Hold	5,117	–	–	0.05%	155
2018 Q1	$299K	Hold	5,117	–	–	0.05%	160
2017 Q4	$348K	Hold	5,117	–	–	0.05%	148
2017 Q3	$366K	Hold	5,117	–	–	0.06%	142
2017 Q2	$391K	Hold	5,117	–	–	0.07%	140
2017 Q1	$424K	Hold	5,117	–	–	0.06%	139
2016 Q4	$394K	Hold	5,117	–	–	0.07%	130
2016 Q3	$410K	Hold	5,117	–	–	0.07%	130
2016 Q2	$533K	Hold	5,117	–	–	0.1%	111
2016 Q1	$646K	Hold	5,117	–	–	0.11%	103
2015 Q4	$617K	Sell	5,117 -98	-2%	-$12.5K	0.11%	105
2015 Q3	$727K	Sell	5,215 -66	-1%	-$9.19K	0.13%	95
2015 Q2	$707K	Sell	5,281 -100	-2%	-$13.7K	0.12%	96
2015 Q1	$756K	Hold	5,381	–	–	0.13%	90
2014 Q4	$705K	Hold	5,381	–	–	0.12%	93
2014 Q3	$627K	Hold	5,381	–	–	0.11%	99
2014 Q2	$637K	Sell	5,381 -217	-4%	-$24.8K	0.11%	100
2014 Q1	$636K	Buy	5,598 +107	+2%	+$12.4K	0.12%	96
2013 Q4	$638K	Hold	5,491	–	–	0.12%	89
2013 Q3	$634K	Hold	5,491	–	–	0.14%	90
2013 Q2	$606K	Buy	+5,491	New	+$596K	0.13%	83