Index Management Solutions’s Stride LRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,432	Closed	-$198K	–	903
2014 Q3	$198K	Buy	12,432 +2,158	+21%	+$34.4K	0.02%	646
2014 Q2	$247K	Buy	10,274 +7,103	+224%	+$171K	0.03%	530
2014 Q1	$72K	Buy	+3,171	New	+$72K	0.01%	594