Adirondack Research & Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-43,809	Closed	-$573K	–	112
2017 Q2	$573K	Sell	43,809 -121,086	-73%	-$1.23M	0.22%	74
2017 Q1	$1.52M	Sell	164,895 -348,943	-68%	-$3.18M	0.55%	58
2016 Q4	$4.35M	Sell	513,838 -200,570	-28%	-$1.6M	1.48%	30
2016 Q3	$5.53M	Sell	714,408 -240,355	-25%	-$1.52M	2%	16
2016 Q2	$4.69M	Buy	954,763 +51,685	+6%	+$256K	1.76%	18
2016 Q1	$4.65M	Buy	903,078 +19,331	+2%	+$97.2K	1.69%	21
2015 Q4	$5.37M	Sell	883,747 -33,521	-4%	-$170K	1.94%	16
2015 Q3	$3.77M	Buy	917,268 +3,131	+0.3%	+$14.3K	1.45%	29
2015 Q2	$3.66M	Buy	914,137 +66,522	+8%	+$268K	1.34%	37
2015 Q1	$3.83M	Buy	847,615 +791,678	+1,415%	+$3.22M	1.49%	32
2014 Q4	$357K	Buy	+55,937	New	+$406K	0.13%	90