Cornerstone Capital Management Holdings’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,000	Closed	-$93K	–	1394
2014 Q1	$93K	Sell	2,000 -2,000	-50%	-$93K	﹤0.01%	1201
2013 Q4	$137K	Buy	+4,000	New	+$137K	﹤0.01%	1096