Ameriprise’s Stericycle, Inc SRCLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-124,800	Closed	-$10.4M	–	3849
2016 Q2	$10.4M	Buy	124,800 +14,800	+13%	+$1.23M	0.01%	1353
2016 Q1	$10.2M	Buy	+110,000	New	+$10.2M	0.01%	1397