Kalos Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,946	Closed	-$462K	–	215
2017 Q3	$462K	Buy	+25,946	New	+$462K	0.3%	96
2017 Q2	–	Sell	-11,394	Closed	-$218K	–	121
2017 Q1	$218K	Buy	+11,394	New	+$218K	0.15%	126