Deerfield Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,604	Closed	-$796K	–	396
2024 Q3	$796K	Buy	8,604 +5,055	+142%	+$468K	0.01%	193
2024 Q2	$393K	Buy	+3,549	New	+$393K	0.01%	304