CenterBook Partners’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$337K	Buy	+3,962	New	+$337K	0.02%	479
2024 Q3	–	Sell	-3,974	Closed	-$440K	–	528
2024 Q2	$440K	Buy	+3,974	New	+$440K	0.03%	376