David Rolfe - Wedgewood Partners
Holding/activity history for Stericycle Inc. (SRCL-OLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q4 | 0 | 0 | Sell 100.00% | 4.30 | |
| 2016 Q3 | 2,557,466 | 4.30 | Reduce 5.30% | 0.24 | $80.14 |
| 2016 Q2 | 2,700,590 | 5.70 | Add 0.13% | 0.01 | $104.12 |
| 2016 Q1 | 2,697,212 | 6.17 | Add 24.80% | 1.23 | $126.19 |
| 2015 Q4 | 2,161,249 | 4.48 | Add 46.89% | 1.43 | $120.60 |
| 2015 Q3 | 1,471,324 | 2.98 | Reduce 5.77% | 0.18 | $139.31 |
| 2015 Q2 | 1,561,450 | 2.80 | Add 4.68% | 0.13 | $133.91 |
| 2015 Q1 | 1,491,671 | 2.81 | Reduce 47.39% | 2.53 | $140.43 |
| 2014 Q4 | 2,835,367 | 5.01 | Add 12.12% | 0.54 | $131.08 |
| 2014 Q3 | 2,528,949 | 4.76 | Add 5.67% | 0.26 | $116.56 |
| 2014 Q2 | 2,393,147 | 4.94 | Add 7.93% | 0.36 | $118.42 |
| 2014 Q1 | 2,217,344 | 4.66 | Add 38.37% | 1.29 | $113.62 |
| 2013 Q4 | 1,602,436 | 3.87 | Add 8.90% | 0.32 | $116.17 |
| 2013 Q3 | 1,471,528 | 4.07 | Add 9.34% | 0.35 | $115.40 |
| 2013 Q2 | 1,345,848 | 4.29 | Add 22.92% | 0.80 | $110.43 |
| 2013 Q1 | 1,094,931 | 3.98 | Add 56.37% | 1.43 | $106.18 |
| 2012 Q4 | 700,217 | 3.02 | Add 34.65% | 0.78 | $93.28 |
| 2012 Q3 | 520,024 | 3.00 | Add 16.76% | 0.43 | $90.48 |
| 2012 Q2 | 445,392 | 3.14 | Add 12.43% | 0.35 | $91.67 |
| 2012 Q1 | 396,157 | 2.68 | Add 40.15% | 0.77 | $83.64 |
| 2011 Q4 | 282,673 | 2.69 | $77.92 |