Tiverton Asset Management’s Stericycle Inc SRCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.03M	Sell	39,905 -9,290	-19%	-$473K	0.07%	208
2019 Q2	$2.35M	Buy	49,195 +25,260	+106%	+$1.21M	0.08%	184
2019 Q1	$1.3M	Buy	23,935 +14,064	+142%	+$766K	0.06%	210
2018 Q4	$362K	Sell	9,871 -117,761	-92%	-$4.32M	0.02%	260
2018 Q3	$7.49M	Buy	127,632 +2,000	+2%	+$117K	0.37%	68
2018 Q2	$8.2M	Sell	125,632 -3,345	-3%	-$218K	0.41%	64
2018 Q1	$7.55M	Sell	128,977 -35,117	-21%	-$2.06M	0.52%	58
2017 Q4	$11.2M	Sell	164,094 -43,741	-21%	-$2.97M	0.7%	40
2017 Q3	$14.9M	Sell	207,835 -9,600	-4%	-$688K	0.84%	30
2017 Q2	$16.6M	Sell	217,435 -28,900	-12%	-$2.21M	0.9%	28
2017 Q1	$20.4M	Sell	246,335 -42,564	-15%	-$3.53M	1.05%	22
2016 Q4	$22.3M	Buy	288,899 +64,564	+29%	+$4.97M	1.32%	11
2016 Q3	$18M	Buy	224,335 +1,585	+0.7%	+$127K	1.44%	13
2016 Q2	$2.19M	Sell	222,750 -133,830	-38%	-$1.32M	0.09%	134
2016 Q1	$45M	Sell	356,580 -33,420	-9%	-$4.22M	1.53%	15
2015 Q4	$47M	Sell	390,000 -140,000	-26%	-$16.9M	1.49%	16
2015 Q3	$73.8M	Hold	530,000	–	–	1.63%	14
2015 Q2	$71M	Hold	530,000	–	–	1.41%	16
2015 Q1	$74.4M	Hold	530,000	–	–	1.52%	15
2014 Q4	$69.5M	Hold	530,000	–	–	1.45%	17
2014 Q3	$61.8M	Hold	530,000	–	–	1.41%	20
2014 Q2	$62.8M	Hold	530,000	–	–	1.41%	21
2014 Q1	$60.2M	Hold	530,000	–	–	1.31%	21
2013 Q4	$61.6M	Hold	530,000	–	–	1.36%	22
2013 Q3	$61.2M	Hold	530,000	–	–	1.48%	18
2013 Q2	$58.5M	Buy	+530,000	New	+$58.5M	1.52%	21