Brandes Investment Partners’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-183,160	Closed	-$1.7M	–	197
2017 Q1	$1.7M	Sell	183,160 -150	-0.1%	-$1.37K	0.03%	111
2016 Q4	$1.55M	Buy	183,310 +7,821	+4%	+$62.6K	0.02%	114
2016 Q3	$1.36M	Sell	175,489 -1,404	-0.8%	-$8.88K	0.02%	112
2016 Q2	$868K	Buy	176,893 +83,435	+89%	+$413K	0.01%	125
2016 Q1	$481K	Buy	93,458 +2,301	+3%	+$11.6K	0.01%	136
2015 Q4	$554K	Sell	91,157 -70,772	-44%	-$359K	0.01%	138
2015 Q3	$665K	Sell	161,929 -109,451	-40%	-$499K	0.01%	121
2015 Q2	$1.09M	Sell	271,380 -145,847	-35%	-$589K	0.01%	115
2015 Q1	$1.89M	Buy	417,227 +5,395	+1%	+$22K	0.03%	103
2014 Q4	$2.63M	Buy	411,832 +29,520	+8%	+$214K	0.04%	102
2014 Q3	$2.93M	Sell	382,312 -2,025	-0.5%	-$17.6K	0.04%	98
2014 Q2	$3.6M	Sell	384,337 -1,330	-0.3%	-$11.3K	0.04%	94
2014 Q1	$3.34M	Buy	385,667 +2,050	+0.5%	+$20.8K	0.04%	101
2013 Q4	$4.5M	Buy	383,617 +36,805	+11%	+$389K	0.06%	98
2013 Q3	$3.21M	Buy	+346,812	New	+$3.39M	0.04%	107