Alyeska Investment Group’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99,212	Closed	-$11.2M	–	471
2018 Q2	$11.2M	Sell	99,212 -4,512	-4%	-$510K	0.1%	185
2018 Q1	$10.5M	Sell	103,724 -937	-0.9%	-$94.7K	0.09%	203
2017 Q4	$9.38M	Buy	+104,661	New	+$9.38M	0.07%	203