Levin Capital Strategies’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,586	Closed	-$283K	–	355
2016 Q1	$283K	Sell	7,586 -18,500	-71%	-$690K	0.01%	280
2015 Q4	$1.01M	Buy	+26,086	New	+$1.01M	0.02%	201