BlackRock 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
2016 Q4	$35K	Hold	4,181	–	–	﹤0.01%	3325
2016 Q3	$32K	Hold	4,181	–	–	﹤0.01%	3322
2016 Q2	$21K	Buy	4,181 +946	+29%	+$4.68K	﹤0.01%	3385
2016 Q1	$17K	Hold	3,235	–	–	﹤0.01%	3424
2015 Q4	$20K	Buy	3,235 +137	+4%	+$695	﹤0.01%	3431
2015 Q3	$13K	Hold	3,098	–	–	﹤0.01%	3586
2015 Q2	$12K	Sell	3,098 -59,531	-95%	-$240K	﹤0.01%	3646
2015 Q1	$283K	Buy	62,629 +24	+0%	+$98	﹤0.01%	3145
2014 Q4	$400K	Sell	62,605 -370	-0.6%	-$2.69K	﹤0.01%	3103
2014 Q3	$483K	Buy	62,975 +2,291	+4%	+$20K	﹤0.01%	2993
2014 Q2	$569K	Buy	60,684 +5,101	+9%	+$43.4K	﹤0.01%	2976
2014 Q1	$482K	Buy	55,583 +53	+0.1%	+$538	﹤0.01%	2972
2013 Q4	$651K	Sell	55,530 -2,879	-5%	-$30.4K	﹤0.01%	2808
2013 Q3	$540K	Buy	58,409 +1,535	+3%	+$15K	﹤0.01%	2877
2013 Q2	$515K	Buy	+56,874	New	+$582K	﹤0.01%	2835