Assured Investment Management’s Perdoceo Education PRDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,445	Closed	-$90K	–	630
2019 Q1	$90K	Sell	5,445 -31,942	-85%	-$528K	﹤0.01%	886
2018 Q4	$427K	Buy	37,387 +27	+0.1%	+$308	0.01%	694
2018 Q3	$558K	Buy	+37,360	New	+$558K	0.01%	701