NXG Investment Management’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-212,306	Closed	-$1.96M	–	146
2017 Q1	$1.96M	Buy	212,306 +100,542	+90%	+$930K	0.05%	109
2016 Q4	$946K	Buy	+111,764	New	+$946K	0.03%	116