CAM
SRCL

CGOV Asset Management’s Stericycle Inc SRCL Stock Holding History

CGOV Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,025
Closed -$898K – 53
2017
Q3 		$898K Hold
10,025
– – 0.04% 40
2017
Q2 		$993K Sell
10,025
-2,000
-17% -$164K 0.04% 36
2017
Q1 		$1.33M Sell
12,025
-4,500
-27% -$362K 0.05% 36
2016
Q4 		$1.71M Sell
16,525
-63,051
-79% -$4.76M 0.06% 36
2016
Q3 		$8.37M Buy
+79,576
New +$7.19M 0.32% 24

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