Sterling Capital Management’s System1 SST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$9	–	3386
2025 Q1	$9	Hold	2	–	–	﹤0.01%	3208
2024 Q4	$22	Hold	2	–	–	﹤0.01%	3226
2024 Q3	$27	Buy	+2	New	+$27	﹤0.01%	3249