DADC
SRCLP

D.A. Davidson & Co’s Stericycle, Inc SRCLP Stock Holding History

D.A. Davidson & Co’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,750
Closed -$220K – 1145
2017
Q3 		$220K Buy
3,750
+50
+1% +$3.06K ﹤0.01% 980
2017
Q2 		$247K Buy
3,700
+1,400
+61% +$98.8K 0.01% 873
2017
Q1 		$164K Buy
2,300
+1,500
+188% +$103K ﹤0.01% 1027
2016
Q4 		$50K Buy
+800
New +$50.7K ﹤0.01% 1599

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