CI Global Investments’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	-80,000	Closed	-$6.65M	–	128
2016 Q2	$6.65M	Hold	80,000	–	–	0.16%	67
2016 Q1	$7.44M	Hold	80,000	–	–	0.18%	62
2015 Q4	$7.33M	Sell	80,000 -20,000	-20%	-$1.83M	0.16%	71
2015 Q3	$10.2M	Buy	+100,000	New	+$10.2M	0.24%	77