Cooper Creek Partners Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-505,000	Closed	-$2.48M	–	30
2016 Q2	$2.48M	Buy	+505,000	New	+$2.48M	1.57%	21