Heartland Advisors’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-404,433	Closed	-$7.75M	–	202
2017 Q1	$7.75M	Buy	404,433 +130,341	+48%	+$2.5M	0.47%	98
2016 Q4	$4.7M	Buy	+274,092	New	+$4.7M	0.26%	140