Champlain Investment Partners’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,128,435	Closed	-$72M	–	127
2019 Q4	$72M	Sell	1,128,435 -504,650	-31%	-$29.8M	0.53%	83
2019 Q3	$83.2M	Buy	1,633,085 +44,142	+3%	+$2.05M	0.68%	63
2019 Q2	$75.9M	Buy	1,588,943 +61,150	+4%	+$3.11M	0.64%	72
2019 Q1	$83.1M	Buy	1,527,793 +38,750	+3%	+$1.75M	0.73%	62
2018 Q4	$54.6M	Buy	1,489,043 +10,550	+0.7%	+$495K	0.56%	79
2018 Q3	$86.8M	Buy	1,478,493 +67,530	+5%	+$4.31M	0.77%	61
2018 Q2	$92.1M	Buy	1,410,963 +103,270	+8%	+$6.42M	0.89%	47
2018 Q1	$76.5M	Buy	1,307,693 +244,095	+23%	+$16.5M	0.83%	55
2017 Q4	$72.3M	Buy	1,063,598 +176,790	+20%	+$12M	0.82%	53
2017 Q3	$63.5M	Buy	886,808 +57,870	+7%	+$4.26M	0.75%	62
2017 Q2	$63.3M	Buy	828,938 +16,623	+2%	+$1.37M	0.77%	59
2017 Q1	$67.3M	Buy	812,315 +50,835	+7%	+$4.08M	0.89%	48
2016 Q4	$58.7M	Buy	761,480 +250,985	+49%	+$19M	0.81%	43
2016 Q3	$40.9M	Buy	+510,495	New	+$46.2M	0.62%	75