Guggenheim Capital’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	$2.71M	Buy	6,654 +4,528	+213%	+$1.77M	0.02%	614
2025 Q4	$651K	Buy	2,126 +1,354	+175%	+$467K	﹤0.01%	1152
2025 Q3	$262K	Buy	+772	New	+$219K	﹤0.01%	1429
2015 Q2	–	Sell	-159,304	Closed	-$720K	–	3094
2015 Q1	$720K	Sell	159,304 -5,450	-3%	-$22.2K	﹤0.01%	2390
2014 Q4	$1.05M	Sell	164,754 -3,459	-2%	-$25.1K	﹤0.01%	2178
2014 Q3	$1.29M	Sell	168,213 -21,505	-11%	-$187K	﹤0.01%	2065
2014 Q2	$1.78M	Buy	189,718 +417	+0.2%	+$3.55K	﹤0.01%	1914
2014 Q1	$1.64M	Sell	189,301 -130	-0.1%	-$1.32K	﹤0.01%	1915
2013 Q4	$2.22M	Sell	189,431 -3,477	-2%	-$36.7K	0.01%	1694
2013 Q3	$1.78M	Buy	192,908 +33,031	+21%	+$323K	0.01%	1695
2013 Q2	$1.45M	Buy	+159,877	New	+$1.64M	0.01%	1748