BlueCrest Capital Management (UK)’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,900	Closed	-$362K	–	606
2014 Q2	$362K	Sell	6,900 -35,000	-84%	-$1.84M	0.01%	425
2014 Q1	$1.95M	Buy	41,900 +11,900	+40%	+$552K	0.11%	172
2013 Q4	$1.03M	Buy	+30,000	New	+$1.03M	0.08%	175