Campbell & Co Investment Adviser’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,610	Closed	-$4.17M	–	1402
2025 Q4	$4.17M	Buy	+13,610	New	+$4.69M	0.2%	130
2023 Q2	–	Sell	-32,372	Closed	-$1.23M	–	1105
2023 Q1	$1.23M	Sell	32,372 -266	-0.8%	-$9.71K	0.23%	107
2022 Q4	$1.07M	Buy	32,638 +15,879	+95%	+$467K	0.26%	83
2022 Q3	$360K	Buy	+16,759	New	+$403K	0.08%	424
2020 Q4	–	Sell	-15,031	Closed	-$213K	–	561
2020 Q3	$213K	Sell	15,031 -5,600	-27%	-$70.3K	0.16%	295
2020 Q2	$216K	Buy	+20,631	New	+$190K	0.27%	198
2020 Q1	–	Sell	-11,814	Closed	-$166K	–	462
2019 Q4	$166K	Sell	11,814 -23,503	-67%	-$354K	0.05%	607
2019 Q3	$464K	Sell	35,317 -1,064	-3%	-$13K	0.17%	208
2019 Q2	$488K	Buy	36,381 +16,498	+83%	+$212K	0.22%	144
2019 Q1	$249K	Buy	+19,883	New	+$264K	0.12%	353
2018 Q4	–	Sell	-19,048	Closed	-$273K	–	492
2018 Q3	$273K	Sell	19,048 -5,800	-23%	-$82.3K	0.19%	255
2018 Q2	$324K	Buy	+24,848	New	+$309K	0.25%	168
2017 Q3	–	Sell	-10,958	Closed	-$143K	–	452
2017 Q2	$143K	Buy	+10,958	New	+$112K	0.13%	294
2016 Q4	–	Sell	-22,184	Closed	-$172K	–	189
2016 Q3	$172K	Buy	22,184 +11,695	+111%	+$73.9K	0.46%	106
2016 Q2	$52K	Buy	+10,489	New	+$51.9K	0.26%	87