BlackRock Fund Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$545K	Buy	64,419 +1,680	+3%	+$13.4K	﹤0.01%	3256
2016 Q3	$486K	Sell	62,739 -198	-0.3%	-$1.25K	﹤0.01%	3268
2016 Q2	$309K	Buy	62,937 +13,877	+28%	+$68.6K	﹤0.01%	3328
2016 Q1	$253K	Sell	49,060 -3,904	-7%	-$19.6K	﹤0.01%	3389
2015 Q4	$322K	Buy	52,964 +1,724	+3%	+$8.74K	﹤0.01%	3366
2015 Q3	$211K	Sell	51,240 -1,356	-3%	-$6.18K	﹤0.01%	3442
2015 Q2	$210K	Sell	52,596 -469,172	-90%	-$1.89M	﹤0.01%	3513
2015 Q1	$2.36M	Sell	521,768 -8,549	-2%	-$34.8K	﹤0.01%	3095
2014 Q4	$3.39M	Buy	530,317 +71,668	+16%	+$520K	﹤0.01%	3043
2014 Q3	$3.52M	Sell	458,649 -25,574	-5%	-$223K	﹤0.01%	2947
2014 Q2	$4.54M	Buy	484,223 +9,450	+2%	+$80.5K	﹤0.01%	2890
2014 Q1	$4.12M	Buy	474,773 +5,370	+1%	+$54.5K	﹤0.01%	2931
2013 Q4	$5.51M	Sell	469,403 -24,126	-5%	-$255K	﹤0.01%	2764
2013 Q3	$4.57M	Buy	493,529 +46,690	+10%	+$457K	﹤0.01%	2875
2013 Q2	$4.05M	Buy	+446,839	New	+$4.57M	﹤0.01%	2832