Ararat Capital Management’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-509,094	Closed	-$8.65M	–	20
2021 Q3	$8.65M	Sell	509,094 -149,582	-23%	-$2.54M	3.06%	15
2021 Q2	$9.56M	Buy	658,676 +67,354	+11%	+$977K	4.4%	13
2021 Q1	$8.04M	Sell	591,322 -94,959	-14%	-$1.29M	4.37%	12
2020 Q4	$9.99M	Buy	+686,281	New	+$9.99M	5.78%	9