Acuitas Investments’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,577	Closed	-$3.1M	–	119
2023 Q2	$3.1M	Sell	55,577 -24,883	-31%	-$1.1M	1.81%	17
2023 Q1	$3.05M	Sell	80,460 -6,934	-8%	-$253K	3.15%	12
2022 Q4	$2.87M	Sell	87,394 -11,898	-12%	-$350K	3.05%	16
2022 Q3	$2.13M	Sell	99,292 -48,912	-33%	-$1.17M	2.31%	21
2022 Q2	$3.25M	Sell	148,204 -22,853	-13%	-$549K	3.13%	13
2022 Q1	$4.58M	Hold	171,057	–	–	4.31%	11
2021 Q4	$4.5M	Hold	171,057	–	–	1.91%	18
2021 Q3	$3.88M	Buy	171,057 +35,059	+26%	+$783K	1.69%	26
2021 Q2	$3.28M	Hold	135,998	–	–	1.64%	22
2021 Q1	$3.15M	Sell	135,998 -71,218	-34%	-$1.55M	1.81%	17
2020 Q4	$3.86M	Sell	207,216 -57,081	-22%	-$931K	2.5%	8
2020 Q3	$3.74M	Buy	+264,297	New	+$3.32M	2.62%	8