THB Asset 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
2020 Q2	–	Sell	-62,696	Closed	-$595K	–	162
2020 Q1	$595K	Sell	62,696 -196,122	-76%	-$2.5M	0.19%	113
2019 Q4	$3.64M	Sell	258,818 -16,388	-6%	-$247K	0.67%	54
2019 Q3	$3.62M	Sell	275,206 -29,738	-10%	-$364K	0.67%	62
2019 Q2	$4.09M	Sell	304,944 -30,493	-9%	-$393K	0.65%	64
2019 Q1	$4.2M	Sell	335,437 -27,782	-8%	-$369K	0.61%	74
2018 Q4	$3.96M	Sell	363,219 -44,805	-11%	-$545K	0.59%	76
2018 Q3	$5.84M	Buy	408,024 +4,902	+1%	+$69.5K	0.72%	61
2018 Q2	$5.25M	Buy	403,122 +15,589	+4%	+$194K	0.64%	72
2018 Q1	$4.44M	Buy	387,533 +46,488	+14%	+$614K	0.58%	77
2017 Q4	$5.55M	Buy	341,045 +38,569	+13%	+$635K	0.73%	61
2017 Q3	$4.61M	Buy	302,476 +68,289	+29%	+$862K	0.63%	74
2017 Q2	$3.06M	Buy	+234,187	New	+$2.39M	0.4%	92