DIA

Davidson Investment Advisors’s Strategic Education STRA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-86,129	Closed	-$6.07M	–	106
2021 Q3	$6.07M	Buy	86,129 +3,054	+4%	+$215K	0.47%	70
2021 Q2	$6.32M	Buy	83,075 +18,060	+28%	+$1.37M	0.51%	70
2021 Q1	$5.98M	Buy	+65,015	New	+$5.98M	0.51%	69