Heartland Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-55,000	Closed	-$2.08M	–	187
2023 Q1	$2.08M	Sell	55,000 -145,000	-73%	-$5.29M	0.13%	155
2022 Q4	$6.56M	Hold	200,000	–	–	0.42%	105
2022 Q3	$4.29M	Hold	200,000	–	–	0.32%	121
2022 Q2	$4.38M	Hold	200,000	–	–	0.3%	127
2022 Q1	$5.36M	Sell	200,000 -50,000	-20%	-$1.4M	0.33%	126
2021 Q4	$6.58M	Buy	250,000 +25,000	+11%	+$643K	0.39%	119
2021 Q3	$5.1M	Hold	225,000	–	–	0.31%	134
2021 Q2	$5.43M	Hold	225,000	–	–	0.31%	133
2021 Q1	$5.22M	Hold	225,000	–	–	0.33%	126
2020 Q4	$4.19M	Hold	225,000	–	–	0.3%	135
2020 Q3	$3.19M	Hold	225,000	–	–	0.28%	135
2020 Q2	$2.36M	Hold	225,000	–	–	0.21%	151
2020 Q1	$2.14M	Buy	+225,000	New	+$2.86M	0.23%	142
2015 Q1	–	Sell	-1,000,000	Closed	-$6.39M	–	258
2014 Q4	$6.39M	Hold	1,000,000	–	–	0.13%	168
2014 Q3	$7.67M	Hold	1,000,000	–	–	0.15%	160
2014 Q2	$9.38M	Hold	1,000,000	–	–	0.16%	150
2014 Q1	$8.67M	Buy	1,000,000 +250,000	+33%	+$2.54M	0.15%	165
2013 Q4	$8.8M	Hold	750,000	–	–	0.15%	160
2013 Q3	$6.94M	Buy	750,000 +150,000	+25%	+$1.47M	0.13%	168
2013 Q2	$5.44M	Buy	+600,000	New	+$6.14M	0.1%	187