Manatuck Hill Partners’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-36,700	Closed	-$5.64M	–	109
2020 Q2	$5.64M	Buy	36,700 +23,700	+182%	+$3.64M	3.25%	9
2020 Q1	$1.82M	Buy	+13,000	New	+$1.82M	1.67%	17