Hotchkis & Wiley Capital Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,761	Closed	-$2.01M	–	530
2018 Q4	$2.01M	Sell	17,761 -1,957	-10%	-$222K	0.01%	331
2018 Q3	$2.7M	Buy	19,718 +11,655	+145%	+$1.6M	0.01%	323
2018 Q2	$911K	Buy	+8,063	New	+$911K	﹤0.01%	410