Brandywine Global 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
2022 Q1	–	Sell	-16,798	Closed	-$442K	–	743
2021 Q4	$442K	Hold	16,798	–	–	﹤0.01%	627
2021 Q3	$381K	Hold	16,798	–	–	﹤0.01%	608
2021 Q2	$405K	Sell	16,798 -2,152	-11%	-$48.1K	﹤0.01%	607
2021 Q1	$440K	Hold	18,950	–	–	﹤0.01%	599
2020 Q4	$353K	Hold	18,950	–	–	﹤0.01%	575
2020 Q3	$269K	Buy	+18,950	New	+$238K	﹤0.01%	542
2016 Q4	–	Sell	-14,500	Closed	-$113K	–	1015
2016 Q3	$113K	Hold	14,500	–	–	﹤0.01%	750
2016 Q2	$72K	Hold	14,500	–	–	﹤0.01%	803
2016 Q1	$75K	Buy	+14,500	New	+$72.9K	﹤0.01%	811
2015 Q1	–	Sell	-65,660	Closed	-$420K	–	1025
2014 Q4	$420K	Hold	65,660	–	–	﹤0.01%	652
2014 Q3	$504K	Sell	65,660 -51,990	-44%	-$453K	﹤0.01%	617
2014 Q2	$1.1M	Buy	117,650 +38,530	+49%	+$328K	0.01%	589
2014 Q1	$686K	Hold	79,120	–	–	0.01%	606
2013 Q4	$929K	Buy	79,120 +15,890	+25%	+$168K	0.01%	583
2013 Q3	$585K	Buy	63,230 +45,730	+261%	+$447K	0.01%	625
2013 Q2	$159K	Buy	+17,500	New	+$179K	﹤0.01%	794