Moloney Securities Asset Management’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,627	Closed	-$295K	–	363
2019 Q4	$295K	Sell	4,627 -3,173	-41%	-$188K	0.09%	258
2019 Q3	$397K	Sell	7,800 -1,300	-14%	-$60.5K	0.13%	185
2019 Q2	$435K	Sell	9,100 -3,743	-29%	-$190K	0.15%	173
2019 Q1	$699K	Sell	12,843 -674	-5%	-$30.5K	0.24%	125
2018 Q4	$496K	Sell	13,517 -8,860	-40%	-$416K	0.2%	140
2018 Q3	$1.31M	Buy	22,377 +12,203	+120%	+$779K	0.46%	62
2018 Q2	$664K	Sell	10,174 -6,546	-39%	-$407K	0.25%	118
2018 Q1	$979K	Buy	16,720 +7,220	+76%	+$489K	0.4%	81
2017 Q4	$646K	Buy	9,500 +1,600	+20%	+$109K	0.27%	119
2017 Q3	$566K	Sell	7,900 -2,040	-21%	-$150K	0.25%	118
2017 Q2	$759K	Buy	9,940 +500	+5%	+$41.1K	0.38%	80
2017 Q1	$782K	Buy	9,440 +470	+5%	+$37.8K	0.4%	72
2016 Q4	$691K	Buy	+8,970	New	+$677K	0.42%	70