OTA Financial Group’s Stericycle, Inc SRCLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,272	Closed	-$464K	–	92
2018 Q1	$464K	Sell	10,272 -3,652	-26%	-$165K	0.16%	39
2017 Q4	$737K	Buy	+13,924	New	+$737K	0.29%	35
2016 Q4	–	Sell	-11,585	Closed	-$767K	–	78
2016 Q3	$767K	Buy	+11,585	New	+$767K	0.7%	24