Massachusetts Financial Services’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,568	Closed	-$3.04M	–	872
2015 Q4	$3.04M	Buy	50,568 +6,652	+15%	+$400K	﹤0.01%	694
2015 Q3	$2.41M	Buy	+43,916	New	+$2.41M	﹤0.01%	711