Genovese Burford & Brothers Wealth & Retirement Plan Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-112	Closed	-$13K	–	332
2018 Q2	$13K	Hold	112	–	–	﹤0.01%	296
2018 Q1	$11K	Buy	+112	New	+$11K	﹤0.01%	315
2017 Q4	–	Sell	-125	Closed	-$10K	–	426
2017 Q3	$10K	Hold	125	–	–	﹤0.01%	281
2017 Q2	$11K	Buy	+125	New	+$11K	﹤0.01%	266