Bright Rock Capital Management’s Stericycle Inc SRCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-16,000	Closed	-$1.15M	–	92
2017 Q3	$1.15M	Sell	16,000 -57,000	-78%	-$4.08M	0.33%	80
2017 Q2	$5.57M	Hold	73,000	–	–	1.64%	22
2017 Q1	$6.05M	Hold	73,000	–	–	1.81%	16
2016 Q4	$5.62M	Buy	73,000 +7,000	+11%	+$539K	1.74%	17
2016 Q3	$5.29M	Buy	66,000 +16,500	+33%	+$1.32M	1.68%	20
2016 Q2	$5.15M	Buy	49,500 +40,000	+421%	+$4.16M	1.67%	21
2016 Q1	$1.2M	Hold	9,500	–	–	0.41%	69
2015 Q4	$1.15M	Buy	9,500 +2,000	+27%	+$241K	0.42%	70
2015 Q3	$1.05M	Hold	7,500	–	–	0.42%	69
2015 Q2	$1M	Hold	7,500	–	–	0.37%	80
2015 Q1	$1.05M	Hold	7,500	–	–	0.39%	80
2014 Q4	$983K	Hold	7,500	–	–	0.38%	76
2014 Q3	$874K	Hold	7,500	–	–	0.37%	82
2014 Q2	$888K	Hold	7,500	–	–	0.42%	68
2014 Q1	$852K	Hold	7,500	–	–	0.43%	63
2013 Q4	$871K	Hold	7,500	–	–	0.46%	57
2013 Q3	$866K	Buy	7,500 +1,000	+15%	+$115K	0.49%	57
2013 Q2	$718K	Buy	+6,500	New	+$718K	0.44%	61