Prelude Capital 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
2026 Q1	$238K	Buy	+584	New	+$228K	0.02%	822
2025 Q1	–	Sell	-1,493	Closed	-$251K	–	1541
2024 Q4	$251K	Buy	+1,493	New	+$258K	0.02%	880
2023 Q1	–	Sell	-14,930	Closed	-$490K	–	1514
2022 Q4	$490K	Buy	14,930 +768	+5%	+$22.6K	0.03%	583
2022 Q3	$304K	Buy	14,162 +307	+2%	+$7.37K	0.02%	862
2022 Q2	$304K	Sell	13,855 -159,504	-92%	-$3.83M	0.01%	1056
2022 Q1	$4.65M	Buy	173,359 +1,042	+0.6%	+$29.1K	0.22%	142
2021 Q4	$4.53M	Sell	172,317 -3,554	-2%	-$91.4K	0.22%	104
2021 Q3	$3.99M	Buy	175,871 +4,900	+3%	+$109K	0.22%	125
2021 Q2	$4.13M	Buy	170,971 +14,804	+9%	+$331K	0.23%	106
2021 Q1	$3.62M	Buy	156,167 +68,790	+79%	+$1.5M	0.25%	157
2020 Q4	$1.63M	Sell	87,377 -86,803	-50%	-$1.42M	0.13%	354
2020 Q3	$2.47M	Buy	174,180 +4,670	+3%	+$58.6K	0.35%	119
2020 Q2	$1.77M	Buy	169,510 +66,086	+64%	+$610K	0.28%	188
2020 Q1	$983K	Buy	103,424 +32,522	+46%	+$414K	0.22%	211
2019 Q4	$998K	Buy	+70,902	New	+$1.07M	0.13%	390
2019 Q2	–	Sell	-983	Closed	-$12K	–	2230
2019 Q1	$12K	Sell	983 -5,489	-85%	-$72.9K	﹤0.01%	1409
2018 Q4	$70K	Buy	6,472 +4,824	+293%	+$58.6K	0.01%	1036
2018 Q3	$24K	Sell	1,648 -831	-34%	-$11.8K	﹤0.01%	1277
2018 Q2	$32K	Sell	2,479 -1,704	-41%	-$21.2K	﹤0.01%	1246
2018 Q1	$48K	Sell	4,183 -8,317	-67%	-$110K	﹤0.01%	1102
2017 Q4	$204K	Hold	12,500	–	–	0.02%	605
2017 Q3	$190K	Buy	+12,500	New	+$158K	0.02%	672
2017 Q2	–	Sell	-3,621	Closed	-$33K	–	1872
2017 Q1	$33K	Sell	3,621 -32,864	-90%	-$300K	﹤0.01%	1163
2016 Q4	$309K	Buy	36,485 +6,590	+22%	+$52.7K	0.04%	433
2016 Q3	$231K	Buy	29,895 +15,410	+106%	+$97.4K	0.03%	524
2016 Q2	$71K	Buy	+14,485	New	+$71.7K	0.01%	878