GAM Holding’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,472	Closed	-$336K	–	765
2019 Q3	$336K	Buy	2,472 +114	+5%	+$15.5K	0.01%	688
2019 Q2	$420K	Buy	+2,358	New	+$420K	0.02%	711