Eaton Vance Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-624,200	Closed	-$20.1M	–	2406
2021 Q2	$20.1M	Buy	624,200 +170,378	+38%	+$5.47M	0.03%	449
2021 Q1	$13.7M	Buy	+453,822	New	+$13.7M	0.02%	503
2020 Q3	–	Sell	-432,019	Closed	-$11.8M	–	1336
2020 Q2	$11.8M	Sell	432,019 -15,342	-3%	-$418K	0.02%	421
2020 Q1	$8.44M	Sell	447,361 -1,091	-0.2%	-$20.6K	0.02%	442
2019 Q4	$9.13M	Buy	448,452 +167,804	+60%	+$3.41M	0.02%	473
2019 Q3	$7.41M	Buy	280,648 +260,648	+1,303%	+$6.88M	0.02%	512
2019 Q2	$608K	Hold	20,000	–	–	﹤0.01%	1068
2019 Q1	$683K	Hold	20,000	–	–	﹤0.01%	1003
2018 Q4	$496K	Hold	20,000	–	–	﹤0.01%	997
2018 Q3	$354K	Hold	20,000	–	–	﹤0.01%	1095
2018 Q2	$327K	Sell	20,000 -20,000	-50%	-$327K	﹤0.01%	1084
2018 Q1	$568K	Buy	40,000 +20,000	+100%	+$284K	﹤0.01%	1074
2017 Q4	$318K	Hold	20,000	–	–	﹤0.01%	1038
2017 Q3	$357K	Hold	20,000	–	–	﹤0.01%	999
2017 Q2	$358K	Hold	20,000	–	–	﹤0.01%	987
2017 Q1	$383K	Hold	20,000	–	–	﹤0.01%	941
2016 Q4	$343K	Hold	20,000	–	–	﹤0.01%	915
2016 Q3	$287K	Hold	20,000	–	–	﹤0.01%	921
2016 Q2	$250K	Hold	20,000	–	–	﹤0.01%	913
2016 Q1	$198K	Hold	20,000	–	–	﹤0.01%	906
2015 Q4	$176K	Hold	20,000	–	–	﹤0.01%	920
2015 Q3	$249K	Hold	20,000	–	–	﹤0.01%	880
2015 Q2	$253K	Hold	20,000	–	–	﹤0.01%	875
2015 Q1	$314K	Hold	20,000	–	–	﹤0.01%	863
2014 Q4	$237K	Hold	20,000	–	–	﹤0.01%	870
2014 Q3	$320K	Hold	20,000	–	–	﹤0.01%	817
2014 Q2	$482K	Hold	20,000	–	–	﹤0.01%	760
2014 Q1	$453K	Hold	20,000	–	–	﹤0.01%	755
2013 Q4	$435K	Hold	20,000	–	–	﹤0.01%	753
2013 Q3	$618K	Hold	20,000	–	–	﹤0.01%	678
2013 Q2	$525K	Buy	+20,000	New	+$525K	﹤0.01%	695