NAM
SRCL

NTV Asset Management’s Stericycle Inc SRCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,500
Closed -$468K 163
2016
Q2
$468K Hold
4,500
0.18% 116
2016
Q1
$567K Sell
4,500
-450
-9% -$56.7K 0.22% 107
2015
Q4
$596K Buy
+4,950
New +$596K 0.24% 107