Blueshift Asset Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,534	Closed	-$378K	–	1111
2021 Q4	$378K	Buy	+6,534	New	+$378K	0.03%	564
2020 Q1	–	Sell	-1,527	Closed	-$243K	–	635
2019 Q4	$243K	Sell	1,527 -4,628	-75%	-$736K	0.03%	670
2019 Q3	$836K	Buy	+6,155	New	+$836K	0.13%	230