Clear Harbor Asset Management’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,524	Closed	-$411K	–	386
2024 Q2	$411K	Sell	27,524 -2,549	-8%	-$38.1K	0.04%	249
2024 Q1	$438K	Sell	30,073 -2,900	-9%	-$38.4K	0.04%	239
2023 Q4	$452K	Hold	32,973	–	–	0.04%	237
2023 Q3	$465K	Hold	32,973	–	–	0.05%	216
2023 Q2	$399K	Hold	32,973	–	–	0.04%	244
2023 Q1	$388K	Sell	32,973 -25,700	-44%	-$283K	0.04%	274
2022 Q4	$564K	Buy	58,673 +5,000	+9%	+$54K	0.07%	192
2022 Q3	$566K	Sell	53,673 -2,775	-5%	-$31.5K	0.08%	176
2022 Q2	$653K	Hold	56,448	–	–	0.09%	184
2022 Q1	$669K	Buy	56,448 +12,500	+28%	+$152K	0.08%	187
2021 Q4	$538K	Buy	43,948 +19,900	+83%	+$261K	0.06%	226
2021 Q3	$409K	Sell	24,048 -5,075	-17%	-$79.8K	0.05%	256
2021 Q2	$423K	Sell	29,123 -2,302	-7%	-$32.5K	0.05%	240
2021 Q1	$427K	Buy	31,425 +11,300	+56%	+$159K	0.06%	218
2020 Q4	$293K	Buy	+20,125	New	+$284K	0.04%	231