Parkwood LLC’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,272	Closed	-$129K	–	549
2015 Q2	$129K	Buy	32,272 +10,112	+46%	+$40.4K	0.02%	449
2015 Q1	$100K	Buy	+22,160	New	+$100K	0.01%	475