James Investment Research’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100	Closed	-$5K	–	495
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	474
2015 Q2	$4K	Sell	100 -23,045	-100%	-$922K	﹤0.01%	499
2015 Q1	$1.24M	Buy	23,145 +8,375	+57%	+$447K	0.03%	227
2014 Q4	$1.1M	Buy	+14,770	New	+$1.1M	0.03%	226