Wall Street Associates’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1.08M	Sell	128,109 -133,628	-51%	-$1.13M	0.72%	56
2016 Q3	$2.03M	Sell	261,737 -54,022	-17%	-$418K	0.69%	61
2016 Q2	$1.55M	Buy	+315,759	New	+$1.55M	0.62%	69