Alecta Tjanstepension Omsesidigt’s Stericycle Inc SRCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-390,000	Closed	-$26.5M	–	36
2017 Q4	$26.5M	Hold	390,000	–	–	0.22%	33
2017 Q3	$27.9M	Hold	390,000	–	–	0.24%	34
2017 Q2	$29.8M	Sell	390,000 -150,000	-28%	-$11.4M	0.26%	33
2017 Q1	$44.8M	Sell	540,000 -160,000	-23%	-$13.3M	0.4%	35
2016 Q4	$53.9M	Hold	700,000	–	–	0.5%	31
2016 Q3	$56.1M	Hold	700,000	–	–	0.54%	29
2016 Q2	$72.9M	Buy	700,000 +100,000	+17%	+$10.4M	0.71%	26
2016 Q1	$75.7M	Buy	600,000 +350,000	+140%	+$44.2M	0.73%	27
2015 Q4	$30.2M	Buy	+250,000	New	+$30.2M	0.31%	29