Martingale Asset Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,403	Closed	-$605K	–	869
2016 Q1	$605K	Buy	+12,403	New	+$605K	0.01%	614