Fred Alger Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-119,754	Closed	-$5.84M	–	562
2016 Q1	$5.84M	Buy	+119,754	New	+$5.84M	0.03%	238