EAM Global Investors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,064	Closed	-$5.09M	–	70
2025 Q2	$5.09M	Buy	+22,064	New	+$3.85M	1.32%	31
2025 Q1	–	Sell	-29,863	Closed	-$5.03M	–	150
2024 Q4	$5.03M	Buy	29,863 +20	+0.1%	+$3.46K	0.9%	41
2024 Q3	$4.33M	Sell	29,843 -5,802	-16%	-$689K	0.87%	68
2024 Q2	$4.22M	Buy	+35,645	New	+$4.07M	0.95%	68
2023 Q1	–	Sell	-72,756	Closed	-$2.39M	–	181
2022 Q4	$2.39M	Buy	+72,756	New	+$2.14M	0.62%	45
2022 Q2	–	Sell	-65,334	Closed	-$1.75M	–	257
2022 Q1	$1.75M	Buy	+65,334	New	+$1.83M	0.32%	166
2021 Q2	–	Sell	-72,058	Closed	-$1.67M	–	206
2021 Q1	$1.67M	Sell	72,058 -59,341	-45%	-$1.29M	0.46%	120
2020 Q4	$2.44M	Buy	+131,399	New	+$2.14M	0.66%	79