Cloverdale Capital Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-160,255	Closed	-$18.1M	–	23
2018 Q2	$18.1M	Buy	160,255 +11,439	+8%	+$1.29M	8.72%	2
2018 Q1	$15M	Buy	148,816 +30,100	+25%	+$3.04M	8.42%	3
2017 Q4	$10.6M	Buy	+118,716	New	+$10.6M	5.63%	9