EAM 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
2026 Q1	$2.88M	Sell	7,083 -8,898	-56%	-$3.48M	0.33%	142
2025 Q4	$4.89M	Sell	15,981 -13,628	-46%	-$4.7M	0.55%	72
2025 Q3	$9.89M	Buy	29,609 +3,025	+11%	+$859K	1.13%	3
2025 Q2	$6.13M	Buy	+26,584	New	+$4.64M	0.93%	11
2025 Q1	–	Sell	-33,239	Closed	-$5.6M	–	362
2024 Q4	$5.6M	Sell	33,239 -4,511	-12%	-$779K	0.79%	18
2024 Q3	$5.47M	Sell	37,750 -5,070	-12%	-$602K	0.82%	18
2024 Q2	$5.07M	Sell	42,820 -229	-0.5%	-$26.1K	0.82%	13
2024 Q1	$4.75M	Buy	+43,049	New	+$3.91M	0.74%	19
2023 Q4	–	Sell	-37,680	Closed	-$2.77M	–	368
2023 Q3	$2.77M	Sell	37,680 -8,126	-18%	-$569K	0.53%	45
2023 Q2	$2.56M	Sell	45,806 -51,469	-53%	-$2.28M	0.47%	75
2023 Q1	$3.68M	Buy	97,275 +5,351	+6%	+$195K	0.72%	14
2022 Q4	$3.02M	Buy	+91,924	New	+$2.7M	0.62%	37
2022 Q2	–	Sell	-44,860	Closed	-$1.2M	–	349
2022 Q1	$1.2M	Buy	+44,860	New	+$1.25M	0.22%	231
2021 Q2	–	Sell	-51,198	Closed	-$1.19M	–	428
2021 Q1	$1.19M	Sell	51,198 -42,091	-45%	-$917K	0.18%	273
2020 Q4	$1.74M	Buy	+93,289	New	+$1.52M	0.28%	163
2018 Q1	–	Sell	-44,204	Closed	-$720K	–	357
2017 Q4	$720K	Hold	44,204	–	–	0.13%	244
2017 Q3	$673K	Sell	44,204 -102,035	-70%	-$1.29M	0.09%	254
2017 Q2	$1.91M	Buy	146,239 +97,406	+199%	+$993K	0.32%	156
2017 Q1	$452K	Sell	48,833 -112,678	-70%	-$1.03M	0.07%	299
2016 Q4	$1.37M	Sell	161,511 -121,792	-43%	-$975K	0.18%	231
2016 Q3	$2.19M	Sell	283,303 -58,034	-17%	-$367K	0.29%	180
2016 Q2	$1.68M	Hold	341,337	–	–	0.25%	192
2016 Q1	$1.76M	Buy	341,337 +30,426	+10%	+$153K	0.28%	166
2015 Q4	$1.89M	Buy	+310,911	New	+$1.58M	0.25%	166