BlackRock Fund Advisors’s Stericycle, Inc SRCLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$49.7M	Sell	784,994 -7,920	-1%	-$501K	0.01%	1692
2016 Q3	$52.5M	Buy	792,914 +50,034	+7%	+$3.32M	0.01%	1543
2016 Q2	$61.8M	Buy	742,880 +53,036	+8%	+$4.41M	0.01%	1352
2016 Q1	$64.5M	Buy	689,844 +37,261	+6%	+$3.48M	0.01%	1275
2015 Q4	$59.8M	Buy	+652,583	New	+$59.8M	0.01%	1357