Formula Growth’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,740	Closed	-$1.79M	–	174
2020 Q4	$1.79M	Sell	18,740 -32,000	-63%	-$3.05M	0.3%	86
2020 Q3	$4.64M	Buy	+50,740	New	+$4.64M	0.87%	32