LSV Asset 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
2024 Q2	–	Sell	-3,000	Closed	-$331K	–	877
2024 Q1	$331K	Sell	3,000 -1,000	-25%	-$90.8K	﹤0.01%	772
2023 Q4	$352K	Hold	4,000	–	–	﹤0.01%	768
2023 Q3	$294K	Sell	4,000 -114,190	-97%	-$7.99M	﹤0.01%	774
2023 Q2	$6.59M	Sell	118,190 -10,461	-8%	-$463K	0.01%	485
2023 Q1	$4.87M	Sell	128,651 -30,149	-19%	-$1.1M	0.01%	525
2022 Q4	$5.21M	Hold	158,800	–	–	0.01%	503
2022 Q3	$3.41M	Sell	158,800 -9,600	-6%	-$231K	0.01%	550
2022 Q2	$3.69M	Sell	168,400 -1,700	-1%	-$40.9K	0.01%	549
2022 Q1	$4.56M	Sell	170,100 -10,300	-6%	-$288K	0.01%	539
2021 Q4	$4.75M	Buy	180,400 +11,081	+7%	+$285K	0.01%	553
2021 Q3	$3.84M	Buy	169,319 +2,719	+2%	+$60.7K	0.01%	581
2021 Q2	$4.02M	Buy	166,600 +129,400	+348%	+$2.89M	0.01%	587
2021 Q1	$863K	Hold	37,200	–	–	﹤0.01%	747
2020 Q4	$692K	Hold	37,200	–	–	﹤0.01%	785
2020 Q3	$526K	Hold	37,200	–	–	﹤0.01%	800
2020 Q2	$389K	Hold	37,200	–	–	﹤0.01%	844
2020 Q1	$353K	Hold	37,200	–	–	﹤0.01%	825
2019 Q4	$523K	Buy	+37,200	New	+$560K	﹤0.01%	819