LPT
SRCL

Legacy Private Trust’s Stericycle Inc SRCL Stock Holding History

Legacy Private Trust’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,582
Closed -$326K – 250
2016
Q1 		$326K Sell
2,582
-4,254
-62% -$495K 0.05% 197
2015
Q4 		$824K Sell
6,836
-16,206
-70% -$2.06M 0.13% 145
2015
Q3 		$3.21M Buy
23,042
+19,480
+547% +$2.71M 0.51% 59
2015
Q2 		$477K Buy
3,562
+152
+4% +$20.8K 0.07% 193
2015
Q1 		$479K Buy
+3,410
New +$460K 0.07% 192
2014
Q1 		– Sell
-2,291
Closed -$266K – 222
2013
Q4 		$266K Buy
+2,291
New +$267K 0.05% 176

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