Gotham Asset Management’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-96,733	Closed	-$1.31M	–	1051
2021 Q1	$1.31M	Sell	96,733 -44,657	-32%	-$628K	0.06%	392
2020 Q4	$2.06M	Buy	141,390 +18,427	+15%	+$260K	0.07%	340
2020 Q3	$1.63M	Sell	122,963 -48,466	-28%	-$582K	0.05%	409
2020 Q2	$1.71M	Buy	171,429 +58,614	+52%	+$567K	0.05%	431
2020 Q1	$1.19M	Sell	112,815 -24,659	-18%	-$427K	0.03%	514
2019 Q4	$2.42M	Sell	137,474 -109,035	-44%	-$1.8M	0.04%	420
2019 Q3	$4.09M	Buy	246,509 +130,857	+113%	+$2.2M	0.07%	318
2019 Q2	$1.82M	Buy	115,652 +35,275	+44%	+$562K	0.03%	522
2019 Q1	$1.2M	Sell	80,377 -9,309	-10%	-$141K	0.02%	607
2018 Q4	$1.37M	Sell	89,686 -27,313	-23%	-$409K	0.02%	573
2018 Q3	$1.81M	Buy	116,999 +57,627	+97%	+$887K	0.02%	502
2018 Q2	$851K	Buy	59,372 +28,145	+90%	+$415K	0.01%	609
2018 Q1	$429K	Buy	+31,227	New	+$439K	0.01%	736