State Street

State Street’s Stericycle, Inc SRCLP Stock Holding History

State Street’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$12.9M	Buy
2018 Q1	$9.19M	Sell
2017 Q4	$11.4M	Sell
2017 Q3	$14.9M	Buy
2017 Q2	$15.3M	Buy
2017 Q1	$16.5M	Buy
2016 Q4	$13.4M	Buy
2016 Q3	–	Sell
2016 Q2	$13M	Buy
2016 Q1	$14.4M	Buy