Harvest Fund 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
2026 Q1	$2M	Sell	4,908 -1,033	-17%	-$404K	0.09%	130
2025 Q4	$1.82M	Buy	5,941 +356	+6%	+$123K	0.07%	156
2025 Q3	$1.9M	Buy	5,585 +1,677	+43%	+$476K	0.08%	146
2025 Q2	$901K	Buy	3,908 +3,709	+1,864%	+$648K	0.04%	193
2025 Q1	$23K	Sell	199 -1,246	-86%	-$175K	﹤0.01%	539
2024 Q4	$240K	Buy	1,445 +324	+29%	+$56K	0.01%	441
2024 Q3	$162K	Sell	1,121 -1,546	-58%	-$184K	0.01%	366
2024 Q2	$315K	Hold	2,667	–	–	0.02%	288
2024 Q1	$294K	Buy	2,667 +2,521	+1,727%	+$229K	0.03%	265
2023 Q4	$13K	Sell	146 -6,035	-98%	-$436K	﹤0.01%	524
2023 Q3	$454K	Buy	6,181 +1,008	+19%	+$70.5K	0.08%	121
2023 Q2	$289K	Hold	5,173	–	–	0.06%	156
2023 Q1	$196K	Buy	5,173 +2,534	+96%	+$92.5K	0.04%	214
2022 Q4	$86K	Buy	+2,639	New	+$77.6K	0.02%	372