Patton Albertson Miller Group’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,290	Closed	-$455K	–	274
2018 Q3	$455K	Buy	9,290 +79	+0.9%	+$5.04K	0.23%	94
2018 Q2	$601K	Buy	9,211 +1,930	+27%	+$120K	0.3%	85
2018 Q1	$426K	Buy	7,281 +1,265	+21%	+$85.6K	0.19%	95
2017 Q4	$409K	Sell	6,016 -11,129	-65%	-$756K	0.17%	100
2017 Q3	$1.23M	Buy	17,145 +219	+1%	+$16.1K	0.54%	69
2017 Q2	$1.3M	Sell	16,926 -1,144	-6%	-$94K	0.58%	59
2017 Q1	$1.56M	Sell	18,070 -183	-1%	-$14.7K	0.64%	49
2016 Q4	$1.41M	Sell	18,253 -1,576	-8%	-$119K	0.6%	51
2016 Q3	$1.59M	Sell	19,829 -1,348	-6%	-$122K	0.7%	42
2016 Q2	$2.21M	Sell	21,177 -936	-4%	-$100K	0.99%	24
2016 Q1	$2.79M	Sell	22,113 -500	-2%	-$58.2K	1.41%	17
2015 Q4	$2.73M	Sell	22,613 -540	-2%	-$68.8K	1.37%	17
2015 Q3	$3.22M	Sell	23,153 -2,145	-8%	-$299K	1.71%	8
2015 Q2	$3.39M	Sell	25,298 -26	-0.1%	-$3.56K	1.48%	15
2015 Q1	$3.56M	Buy	25,324 +4,852	+24%	+$655K	1.44%	11
2014 Q4	$2.68M	Buy	20,472 +7,919	+63%	+$997K	1.25%	22
2014 Q3	$1.45M	Buy	12,553 +5,030	+67%	+$594K	0.76%	39
2014 Q2	$891K	Buy	7,523 +4,815	+178%	+$551K	0.45%	75
2014 Q1	$308K	Buy	+2,708	New	+$313K	0.16%	131