Cape Ann Asset Management’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.6M	Sell	924,500 -4,700	-0.5%	-$110K	9.26%	6
2025 Q1	$19M	Sell	929,200 -22,500	-2%	-$460K	11.67%	5
2024 Q4	$17.4M	Sell	951,700 -96,600	-9%	-$1.77M	10.97%	6
2024 Q3	$17.4M	Buy	+1,048,300	New	+$17.4M	11.92%	4