First Wilshire Securities Management’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 Q1	–	Sell	-23,500	Closed	-$331K	–	95
2019 Q4	$331K	Sell	23,500 -39,500	-63%	-$595K	0.12%	78
2019 Q3	$828K	Hold	63,000	–	–	0.31%	53
2019 Q2	$845K	Hold	63,000	–	–	0.34%	60
2019 Q1	$789K	Hold	63,000	–	–	0.27%	70
2018 Q4	$686K	Hold	63,000	–	–	0.26%	71
2018 Q3	$902K	Hold	63,000	–	–	0.27%	73
2018 Q2	$821K	Hold	63,000	–	–	0.24%	74
2018 Q1	$722K	Hold	63,000	–	–	0.2%	76
2017 Q4	$1.03M	Sell	63,000 -10,000	-14%	-$165K	0.28%	67
2017 Q3	$1.11M	Sell	73,000 -12,000	-14%	-$152K	0.32%	64
2017 Q2	$1.11M	Sell	85,000 -15,000	-15%	-$153K	0.32%	66
2017 Q1	$925K	Hold	100,000	–	–	0.27%	67
2016 Q4	$846K	Hold	100,000	–	–	0.24%	69
2016 Q3	$774K	Hold	100,000	–	–	0.23%	64
2016 Q2	$491K	Buy	+100,000	New	+$495K	0.16%	78