Ativo Capital Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,022	Closed	-$659K	–	174
2018 Q3	$659K	Buy	46,022 +5,022	+12%	+$71.9K	0.18%	194
2018 Q2	$534K	Buy	+41,000	New	+$534K	0.15%	214