Alambic Investment Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,300	Closed	-$247K	–	594
2016 Q3	$247K	Buy	5,300 +100	+2%	+$4.66K	0.06%	396
2016 Q2	$255K	Buy	+5,200	New	+$255K	0.06%	409