Clear Harbor Asset Management’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 Q4	–	Sell	-755	Closed	-$47.6K	–	758
2020 Q3	$47.6K	Buy	+755	New	+$46.4K	0.01%	397
2020 Q1	–	Sell	-2,102	Closed	-$134K	–	728
2019 Q4	$134K	Buy	+2,102	New	+$124K	0.02%	299
2016 Q3	–	Sell	-1,932	Closed	-$201K	–	276
2016 Q2	$201K	Sell	1,932 -23	-1%	-$2.46K	0.04%	222
2016 Q1	$247K	Sell	1,955 -22	-1%	-$2.56K	0.05%	197
2015 Q4	$238K	Sell	1,977 -23	-1%	-$2.93K	0.05%	204
2015 Q3	$279K	Hold	2,000	–	–	0.06%	207
2015 Q2	$268K	Hold	2,000	–	–	0.05%	228
2015 Q1	$281K	Hold	2,000	–	–	0.05%	226
2014 Q4	$262K	Hold	2,000	–	–	0.05%	229
2014 Q3	$233K	Hold	2,000	–	–	0.05%	184
2014 Q2	$237K	Buy	+2,000	New	+$229K	0.05%	182
2014 Q1	–	Sell	-2,000	Closed	-$232K	–	221
2013 Q4	$232K	Hold	2,000	–	–	0.06%	158
2013 Q3	$231K	Hold	2,000	–	–	0.06%	152
2013 Q2	$221K	Buy	+2,000	New	+$217K	0.07%	149