CM
STER

Caption Management’s Sterling Check Corp. Common Stock STER Stock Holding History

Caption Management’s Portfolio STER Stock Details STER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,000
Closed -$418K – 1906
2024
Q3 		$418K Hold
25,000
– – 0.01% 957
2024
Q2 		$370K Hold
25,000
– – 0.01% 867
2024
Q1 		$402K Buy
+25,000
New +$357K 0.01% 911