CenterBook Partners’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,333	Closed	-$651K	–	454
2022 Q3	$651K	Sell	30,333 -67,056	-69%	-$1.44M	0.13%	251
2022 Q2	$2.14M	Buy	+97,389	New	+$2.14M	0.46%	54