Columbus Circle Investors’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-244,833	Closed	-$43.6M	–	182
2019 Q2	$43.6M	Sell	244,833 -9,608	-4%	-$1.71M	1.16%	27
2019 Q1	$33.4M	Buy	254,441 +84,834	+50%	+$11.1M	0.85%	52
2018 Q4	$19.2M	Buy	+169,607	New	+$19.2M	0.55%	77