Delta Asset Management’s Stericycle Inc SRCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50	Closed	-$3K	–	614
2021 Q4	$3K	Hold	50	–	–	﹤0.01%	580
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	583
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	564
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	552
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	553
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	531
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	541
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	578
2019 Q4	$3K	Sell	50 -65	-57%	-$3.9K	﹤0.01%	573
2019 Q3	$6K	Hold	115	–	–	﹤0.01%	494
2019 Q2	$5K	Hold	115	–	–	﹤0.01%	457
2019 Q1	$6K	Hold	115	–	–	﹤0.01%	430
2018 Q4	$4K	Hold	115	–	–	﹤0.01%	547
2018 Q3	$7K	Hold	115	–	–	﹤0.01%	509
2018 Q2	$8K	Hold	115	–	–	﹤0.01%	477
2018 Q1	$7K	Hold	115	–	–	﹤0.01%	491
2017 Q4	$8K	Hold	115	–	–	﹤0.01%	472
2017 Q3	$8K	Hold	115	–	–	﹤0.01%	437
2017 Q2	$9K	Hold	115	–	–	﹤0.01%	427
2017 Q1	$10K	Sell	115 -65	-36%	-$5.65K	﹤0.01%	421
2016 Q4	$14K	Hold	180	–	–	﹤0.01%	377
2016 Q3	$14K	Hold	180	–	–	﹤0.01%	372
2016 Q2	$19K	Hold	180	–	–	﹤0.01%	335
2016 Q1	$23K	Sell	180 -70	-28%	-$8.94K	﹤0.01%	311
2015 Q4	$30K	Sell	250 -30	-11%	-$3.6K	0.01%	279
2015 Q3	$39K	Hold	280	–	–	0.01%	237
2015 Q2	$37K	Hold	280	–	–	0.01%	250
2015 Q1	$39K	Hold	280	–	–	0.01%	255
2014 Q4	$37K	Sell	280 -33	-11%	-$4.36K	0.01%	271
2014 Q3	$36K	Hold	313	–	–	0.01%	264
2014 Q2	$37K	Hold	313	–	–	0.01%	256
2014 Q1	$36K	Hold	313	–	–	0.01%	258
2013 Q4	$36K	Hold	313	–	–	0.01%	253
2013 Q3	$36K	Buy	313 +100	+47%	+$11.5K	0.01%	256
2013 Q2	$24K	Buy	+213	New	+$24K	0.01%	300