IQ EQ Fund Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,467	Closed	-$247K	–	307
2023 Q3	$247K	Sell	6,467 -1,182	-15%	-$45.1K	0.05%	212
2023 Q2	$297K	Sell	7,649 -546	-7%	-$21.2K	0.06%	197
2023 Q1	$280K	Buy	+8,195	New	+$280K	0.05%	206