Ausbil 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
2025 Q3	–	Sell	-818	Closed	-$189K	–	85
2025 Q2	$189K	Sell	818 -1,993	-71%	-$348K	0.11%	64
2025 Q1	$318K	Sell	2,811 -5,381	-66%	-$757K	0.19%	49
2024 Q4	$1.45M	Sell	8,192 -20,648	-72%	-$3.57M	0.87%	33
2024 Q3	$4.18M	Sell	28,840 -1,416	-5%	-$168K	1.44%	24
2024 Q2	$3.58M	Sell	30,256 -1,142	-4%	-$130K	1.65%	23
2024 Q1	$3.45M	Buy	31,398 +4,617	+17%	+$419K	1.73%	23
2023 Q4	$2.35M	Sell	26,781 -2,683	-9%	-$194K	1.28%	18
2023 Q3	$2.13M	Buy	29,464 +7,061	+32%	+$494K	1.32%	23
2023 Q2	$1.25M	Sell	22,403 -14,768	-40%	-$654K	0.78%	27
2023 Q1	$1.41M	Buy	37,171 +10,201	+38%	+$372K	1%	21
2022 Q4	$913K	Buy	+26,970	New	+$793K	0.6%	36