Hillsdale Investment Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-82,900	Closed	-$2.19M	–	625
2019 Q3	$2.19M	Sell	82,900 -18,400	-18%	-$529K	0.19%	140
2019 Q2	$3.08M	Buy	101,300 +3,600	+4%	+$116K	0.31%	68
2019 Q1	$3.33M	Buy	97,700 +14,600	+18%	+$445K	0.3%	50
2018 Q4	$2.06M	Buy	+83,100	New	+$1.77M	0.24%	87
2016 Q4	–	Sell	-40,300	Closed	-$578K	–	519
2016 Q3	$578K	Buy	+40,300	New	+$514K	0.15%	91
2015 Q4	–	Sell	-15,500	Closed	-$193K	–	547
2015 Q3	$193K	Sell	15,500 -5,200	-25%	-$69.7K	0.07%	313
2015 Q2	$262K	Sell	20,700 -5,700	-22%	-$84.9K	0.08%	303
2015 Q1	$415K	Hold	26,400	–	–	0.11%	159
2014 Q4	$313K	Buy	+26,400	New	+$345K	0.08%	226