J.W. Burns & Co’s Stericycle Inc SRCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,800	Closed	-$575K	–	168
2018 Q3	$575K	Hold	9,800	–	–	0.14%	115
2018 Q2	$640K	Hold	9,800	–	–	0.16%	105
2018 Q1	$574K	Hold	9,800	–	–	0.15%	109
2017 Q4	$666K	Hold	9,800	–	–	0.17%	104
2017 Q3	$702K	Sell	9,800 -400	-4%	-$28.7K	0.19%	103
2017 Q2	$778K	Hold	10,200	–	–	0.21%	98
2017 Q1	$845K	Buy	10,200 +100	+1%	+$8.28K	0.23%	91
2016 Q4	$778K	Sell	10,100 -100	-1%	-$7.7K	0.23%	92
2016 Q3	$817K	Sell	10,200 -980	-9%	-$78.5K	0.25%	92
2016 Q2	$1.16M	Hold	11,180	–	–	0.35%	76
2016 Q1	$1.41M	Sell	11,180 -250	-2%	-$31.6K	0.45%	64
2015 Q4	$1.38M	Sell	11,430 -1,800	-14%	-$217K	0.44%	67
2015 Q3	$1.84M	Buy	13,230 +200	+2%	+$27.9K	0.63%	55
2015 Q2	$1.75M	Hold	13,030	–	–	0.57%	54
2015 Q1	$1.83M	Buy	13,030 +200	+2%	+$28.1K	0.6%	52
2014 Q4	$1.68M	Hold	12,830	–	–	0.55%	53
2014 Q3	$1.5M	Hold	12,830	–	–	0.5%	58
2014 Q2	$1.52M	Sell	12,830 -720	-5%	-$85.2K	0.5%	58
2014 Q1	$1.54M	Sell	13,550 -50	-0.4%	-$5.68K	0.55%	57
2013 Q4	$1.58M	Hold	13,600	–	–	0.55%	56
2013 Q3	$1.57M	Hold	13,600	–	–	0.6%	52
2013 Q2	$1.5M	Buy	+13,600	New	+$1.5M	0.62%	48