1st Global Advisors’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$235K	Sell	5,386 -33	-0.6%	-$1.44K	0.03%	440
2017 Q1	$231K	Buy	5,419 +80	+1%	+$3.41K	0.03%	453
2016 Q4	$254K	Sell	5,339 -246	-4%	-$11.7K	0.03%	430
2016 Q3	$220K	Buy	+5,585	New	+$220K	0.03%	465