Towle & Co’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-728,613	Closed	-$23.9M	–	72
2022 Q4	$23.9M	Sell	728,613 -12,110	-2%	-$356K	3.2%	16
2022 Q3	$15.9M	Sell	740,723 -10,290	-1%	-$247K	2.6%	26
2022 Q2	$16.5M	Sell	751,013 -27,400	-4%	-$658K	2.58%	25
2022 Q1	$20.9M	Sell	778,413 -51,005	-6%	-$1.43M	2.67%	24
2021 Q4	$21.8M	Sell	829,418 -9,665	-1%	-$249K	2.66%	20
2021 Q3	$19M	Sell	839,083 -18,244	-2%	-$408K	2.39%	22
2021 Q2	$20.7M	Buy	857,327 +2,830	+0.3%	+$63.3K	2.39%	25
2021 Q1	$19.8M	Buy	854,497 +163,720	+24%	+$3.57M	2.09%	26
2020 Q4	$12.9M	Buy	690,777 +171,944	+33%	+$2.81M	1.7%	28
2020 Q3	$7.35M	Buy	+518,833	New	+$6.52M	1.23%	31