Boothbay Fund Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,046	Closed	-$890K	–	1708
2024 Q2	$890K	Buy	+8,046	New	+$890K	0.02%	652
2021 Q3	–	Sell	-5,073	Closed	-$386K	–	1927
2021 Q2	$386K	Buy	+5,073	New	+$386K	0.01%	995