Alambic Investment 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
2019 Q2	–	Sell	-18,593	Closed	-$233K	–	377
2019 Q1	$233K	Sell	18,593 -25,233	-58%	-$335K	0.1%	269
2018 Q4	$477K	Buy	43,826 +20,576	+88%	+$250K	0.2%	168
2018 Q3	$333K	Sell	23,250 -98,671	-81%	-$1.4M	0.26%	141
2018 Q2	$1.59M	Sell	121,921 -73,069	-37%	-$910K	0.44%	78
2018 Q1	$2.23M	Sell	194,990 -81,379	-29%	-$1.07M	0.31%	115
2017 Q4	$4.5M	Buy	276,369 +46,600	+20%	+$768K	0.54%	44
2017 Q3	$3.5M	Buy	+229,769	New	+$2.9M	0.38%	91
2017 Q2	–	Sell	-65,643	Closed	-$607K	–	672
2017 Q1	$607K	Sell	65,643 -8,138	-11%	-$74.3K	0.07%	369
2016 Q4	$624K	Buy	+73,781	New	+$590K	0.11%	283
2016 Q2	–	Sell	-26,675	Closed	-$137K	–	579
2016 Q1	$137K	Buy	+26,675	New	+$134K	0.04%	426