Payden & Rygel’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,200	Closed	-$83K	–	154
2020 Q4	$83K	Hold	1,200	–	–	﹤0.01%	120
2020 Q3	$76K	Hold	1,200	–	–	﹤0.01%	110
2020 Q2	$67K	Hold	1,200	–	–	﹤0.01%	102
2020 Q1	$58K	Hold	1,200	–	–	﹤0.01%	103
2019 Q4	$77K	Hold	1,200	–	–	﹤0.01%	109
2019 Q3	$61K	Hold	1,200	–	–	﹤0.01%	107
2019 Q2	$57K	Hold	1,200	–	–	﹤0.01%	109
2019 Q1	$65K	Hold	1,200	–	–	﹤0.01%	106
2018 Q4	$44K	Hold	1,200	–	–	﹤0.01%	110
2018 Q3	$70K	Hold	1,200	–	–	0.01%	102
2018 Q2	$78K	Hold	1,200	–	–	0.01%	99
2018 Q1	$70K	Hold	1,200	–	–	0.01%	102
2017 Q4	$82K	Hold	1,200	–	–	0.01%	98
2017 Q3	$86K	Hold	1,200	–	–	0.01%	98
2017 Q2	$92K	Hold	1,200	–	–	0.01%	86
2017 Q1	$99K	Hold	1,200	–	–	0.01%	85
2016 Q4	$92K	Hold	1,200	–	–	0.01%	86
2016 Q3	$96K	Hold	1,200	–	–	0.01%	80
2016 Q2	$125K	Hold	1,200	–	–	0.01%	74
2016 Q1	$151K	Hold	1,200	–	–	0.02%	73
2015 Q4	$145K	Hold	1,200	–	–	0.02%	77
2015 Q3	$167K	Hold	1,200	–	–	0.02%	74
2015 Q2	$161K	Hold	1,200	–	–	0.02%	81
2015 Q1	$169K	Hold	1,200	–	–	0.02%	80
2014 Q4	$157K	Hold	1,200	–	–	0.03%	73
2014 Q3	$140K	Hold	1,200	–	–	0.03%	80
2014 Q2	$142K	Hold	1,200	–	–	0.04%	81
2014 Q1	$136K	Hold	1,200	–	–	0.05%	77
2013 Q4	$139K	Hold	1,200	–	–	0.05%	103
2013 Q3	$138K	Hold	1,200	–	–	0.05%	91
2013 Q2	$133K	Buy	+1,200	New	+$133K	0.05%	95