Exane Derivatives’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8	Closed	-$214	–	905
2022 Q1	$214	Buy	+8	New	+$214	﹤0.01%	957
2021 Q4	–	Sell	-255	Closed	-$5.78K	–	945
2021 Q3	$5.78K	Sell	255 -8,245	-97%	-$187K	﹤0.01%	711
2021 Q2	$188K	Buy	+8,500	New	+$188K	0.04%	412