Dalton, Greiner, Hartman, Maher & Co’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-557,295	Closed	-$5.29M	–	174
2020 Q1	$5.29M	Buy	557,295 +9,377	+2%	+$119K	0.55%	66
2019 Q4	$7.71M	Sell	547,918 -111,620	-17%	-$1.68M	0.53%	80
2019 Q3	$8.67M	Buy	659,538 +47,950	+8%	+$587K	0.59%	67
2019 Q2	$8.21M	Buy	611,588 +174,100	+40%	+$2.24M	0.68%	58
2019 Q1	$5.48M	Buy	437,488 +2,531	+0.6%	+$33.6K	0.46%	74
2018 Q4	$4.74M	Buy	434,957 +192	+0%	+$2.33K	0.35%	68
2018 Q3	$6.23M	Sell	434,765 -482	-0.1%	-$6.84K	0.31%	97
2018 Q2	$5.67M	Buy	435,247 +157,271	+57%	+$1.96M	0.29%	102
2018 Q1	$3.19M	Buy	277,976 +59,765	+27%	+$789K	0.22%	96
2017 Q4	$3.55M	Buy	218,211 +2,686	+1%	+$44.2K	0.19%	113
2017 Q3	$3.28M	Sell	215,525 -130,648	-38%	-$1.65M	0.18%	104
2017 Q2	$4.52M	Sell	346,173 -53,504	-13%	-$545K	0.26%	98
2017 Q1	$3.7M	Buy	399,677 +199,597	+100%	+$1.82M	0.21%	103
2016 Q4	$1.69M	Buy	+200,080	New	+$1.6M	0.1%	141