Dupont Capital Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,324	Closed	-$139K	–	1670
2022 Q2	$139K	Sell	6,324 -4,544	-42%	-$99.9K	0.01%	1102
2022 Q1	$291K	Buy	+10,868	New	+$291K	0.01%	934