Cannon Global Investment Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,500	Closed	-$875K	–	70
2021 Q2	$875K	Buy	11,500 +7,600	+195%	+$578K	1.71%	14
2021 Q1	$358K	Buy	+3,900	New	+$358K	0.61%	59