Caspian Capital’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-218,373	Closed	-$4.95M	–	11
2014 Q1	$4.95M	Buy	218,373 +206,706	+1,772%	+$4.68M	2.25%	9
2013 Q4	$254K	Hold	11,667	–	–	0.09%	12
2013 Q3	$360K	Buy	+11,667	New	+$360K	0.18%	14