Arrow Capital Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,623	Closed	-$1.61M	–	28
2015 Q4	$1.61M	Sell	41,623 -59,130	-59%	-$2.28M	1.41%	16
2015 Q3	$3.93M	Sell	100,753 -25,000	-20%	-$974K	3.32%	11
2015 Q2	$5.55M	Buy	+125,753	New	+$5.55M	3.12%	13