Leonard Green & Partners’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-200,000	Closed	-$8.06M	–	39
2022 Q1	$8.06M	Buy	200,000 +20,000	+11%	+$806K	0.06%	13
2021 Q4	$7.19M	Sell	180,000 -20,000	-10%	-$799K	0.05%	20
2021 Q3	$7.13M	Buy	+200,000	New	+$7.13M	0.06%	17