Global X Management Company’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$57K	Buy	879 +56	+7%	+$3.48K	﹤0.01%	1063
2018 Q1	$48K	Buy	823 +45	+6%	+$3.05K	﹤0.01%	1025
2017 Q4	$53K	Buy	778 +117	+18%	+$7.94K	﹤0.01%	911
2017 Q3	$47K	Buy	661 +18	+3%	+$1.32K	﹤0.01%	938
2017 Q2	$49K	Buy	643 +54	+9%	+$4.44K	﹤0.01%	973
2017 Q1	$49K	Buy	589 +117	+25%	+$9.4K	﹤0.01%	934
2016 Q4	$36K	Sell	472 -554	-54%	-$41.8K	﹤0.01%	922
2016 Q3	$82K	Buy	1,026 +490	+91%	+$44.3K	﹤0.01%	804
2016 Q2	$56K	Buy	536 +147	+38%	+$15.7K	﹤0.01%	672
2016 Q1	$49K	Buy	389 +348	+849%	+$40.5K	﹤0.01%	545
2015 Q4	$5K	Hold	41	–	–	﹤0.01%	687
2015 Q3	$6K	Buy	41 +3	+8%	+$418	﹤0.01%	730
2015 Q2	$5K	Buy	+38	New	+$5.21K	﹤0.01%	745