Martingale 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 Q1	–	Sell	-4,560	Closed	-$401K	–	862
2023 Q4	$401K	Sell	4,560 -6,815	-60%	-$493K	0.01%	649
2023 Q3	$836K	Sell	11,375 -12,703	-53%	-$889K	0.02%	486
2023 Q2	$1.34M	Sell	24,078 -11,614	-33%	-$515K	0.03%	362
2023 Q1	$1.35M	Sell	35,692 -4,505	-11%	-$164K	0.03%	361
2022 Q4	$1.32M	Buy	40,197 +17	+0%	+$500	0.03%	377
2022 Q3	$863K	Buy	40,180 +1,801	+5%	+$43.3K	0.02%	484
2022 Q2	$842K	Buy	38,379 +2,118	+6%	+$50.9K	0.02%	509
2022 Q1	$972K	Buy	36,261 +4,600	+15%	+$129K	0.01%	489
2021 Q4	$833K	Buy	+31,661	New	+$814K	0.01%	536
2020 Q2	–	Sell	-30,106	Closed	-$287K	–	1070
2020 Q1	$287K	Sell	30,106 -25,700	-46%	-$327K	﹤0.01%	887
2019 Q4	$787K	Sell	55,806 -86,266	-61%	-$1.3M	0.01%	807
2019 Q3	$1.87M	Buy	142,072 +2,706	+2%	+$33.1K	0.02%	601
2019 Q2	$1.87M	Buy	139,366 +30,488	+28%	+$393K	0.02%	611
2019 Q1	$1.36M	Buy	108,878 +7,400	+7%	+$98.2K	0.01%	702
2018 Q4	$1.11M	Buy	101,478 +69,533	+218%	+$845K	0.01%	694
2018 Q3	$458K	Buy	+31,945	New	+$453K	0.01%	860
2017 Q4	–	Sell	-23,600	Closed	-$360K	–	989
2017 Q3	$360K	Sell	23,600 -55,152	-70%	-$696K	﹤0.01%	885
2017 Q2	$1.03M	Buy	+78,752	New	+$802K	0.01%	710