Cookson Peirce & Co’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,047	Closed	-$1.7M	–	152
2015 Q4	$1.7M	Sell	44,047 -4,983	-10%	-$192K	0.26%	64
2015 Q3	$1.91M	Buy	49,030 +5,750	+13%	+$224K	0.32%	69
2015 Q2	$1.91M	Buy	+43,280	New	+$1.91M	0.32%	60