Brown Advisory’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	-11,995	Closed	-$998K	–	1109
2016 Q2	$998K	Sell	11,995 -668	-5%	-$55.6K	﹤0.01%	604
2016 Q1	$1.18M	Sell	12,663 -985	-7%	-$92K	﹤0.01%	546
2015 Q4	$1.25M	Buy	+13,648	New	+$1.25M	﹤0.01%	535