Walthausen & 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
2022 Q3	–	Sell	-55,890	Closed	-$1.23M	–	132
2022 Q2	$1.23M	Sell	55,890 -28,100	-33%	-$675K	0.55%	103
2022 Q1	$2.25M	Sell	83,990 -8,550	-9%	-$239K	0.64%	90
2021 Q4	$2.43M	Sell	92,540 -9,030	-9%	-$232K	0.64%	88
2021 Q3	$2.3M	Sell	101,570 -30,400	-23%	-$679K	0.58%	100
2021 Q2	$3.18M	Hold	131,970	–	–	0.7%	54
2021 Q1	$3.06M	Sell	131,970 -22,770	-15%	-$496K	0.65%	71
2020 Q4	$2.88M	Sell	154,740 -77,140	-33%	-$1.26M	0.79%	45
2020 Q3	$3.28M	Sell	231,880 -35,320	-13%	-$444K	0.68%	68
2020 Q2	$2.8M	Hold	267,200	–	–	0.57%	72
2020 Q1	$2.54M	Buy	267,200 +39,330	+17%	+$501K	0.54%	81
2019 Q4	$3.21M	Sell	227,870 -6,420	-3%	-$96.7K	0.42%	87
2019 Q3	$3.08M	Buy	234,290 +47,400	+25%	+$580K	0.43%	85
2019 Q2	$2.51M	Buy	186,890 +22,390	+14%	+$288K	0.33%	97
2019 Q1	$2.06M	Sell	164,500 -1,800	-1%	-$23.9K	0.27%	94
2018 Q4	$1.81M	Buy	166,300 +46,870	+39%	+$570K	0.25%	105
2018 Q3	$1.71M	Buy	+119,430	New	+$1.69M	0.16%	102
2018 Q1	$651K	Buy	+56,830	New	+$751K	0.06%	108