Argent Capital Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-37,675	Closed	-$1.22M	–	181
2014 Q3	$1.22M	Sell	37,675 -39,150	-51%	-$1.27M	0.07%	129
2014 Q2	$2.62M	Hold	76,825	–	–	0.14%	92
2014 Q1	$2.65M	Buy	76,825 +2,950	+4%	+$102K	0.15%	92
2013 Q4	$2.51M	Buy	+73,875	New	+$2.51M	0.14%	88