Platte River Capital’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	$275K	Sell	66,850 -20,520	-23%	-$84.4K	0.25%	98
2015 Q2	$349K	Buy	87,370 +21,500	+33%	+$85.9K	0.18%	128
2015 Q1	$298K	Buy	65,870 +20,970	+47%	+$94.9K	0.13%	133
2014 Q4	$287K	Buy	+44,900	New	+$287K	0.11%	144