Sam Peters - ClearBridge Value Trust

Holding/activity history for  Stericycle Inc. (SRCL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2017   Q3 600,000 1.83 $71.62
2017   Q2 600,000 1.94 $76.32
2017   Q1 600,000 2.11 Add 20.00% 0.35 $82.89
2016   Q4 500,000 1.71 Add 11.11% 0.17 $77.04
2016   Q3 450,000 1.60 Buy 1.60 $80.14