Argent Capital 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
2020 Q2	–	Sell	-83,552	Closed	-$794K	–	209
2020 Q1	$794K	Sell	83,552 -192,323	-70%	-$2.45M	0.04%	144
2019 Q4	$3.88M	Buy	275,875 +30,225	+12%	+$455K	0.13%	75
2019 Q3	$3.23M	Buy	245,650 +32,110	+15%	+$393K	0.12%	79
2019 Q2	$2.87M	Buy	213,540 +5,075	+2%	+$65.4K	0.11%	93
2019 Q1	$2.61M	Sell	208,465 -9,315	-4%	-$124K	0.1%	92
2018 Q4	$2.37M	Sell	217,780 -13,900	-6%	-$169K	0.12%	90
2018 Q3	$3.32M	Hold	231,680	–	–	0.11%	88
2018 Q2	$3.02M	Sell	231,680 -30,495	-12%	-$380K	0.11%	95
2018 Q1	$3M	Sell	262,175 -87,920	-25%	-$1.16M	0.11%	93
2017 Q4	$4.88M	Sell	350,095 -4,485	-1%	-$73.9K	0.17%	67
2017 Q3	$5.4M	Buy	354,580 +5,075	+1%	+$64.1K	0.21%	65
2017 Q2	$4.57M	Buy	349,505 +42,975	+14%	+$438K	0.18%	72
2017 Q1	$2.83M	Buy	306,530 +7,325	+2%	+$66.8K	0.11%	98
2016 Q4	$2.53M	Sell	299,205 -3,800	-1%	-$30.4K	0.1%	101
2016 Q3	$2.35M	Buy	303,005 +54,980	+22%	+$348K	0.1%	98
2016 Q2	$1.22M	Buy	+248,025	New	+$1.23M	0.05%	126