NCM
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Newfoundland Capital Management’s Laureate Education LAUR Stock Holding History

Newfoundland Capital Management’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-43,170
Closed -$626 – 53
2021
Q2 		$626 Sell
43,170
-1,668,037
-97% -$23.6M 0.04% 32
2021
Q1 		$23.3M Buy
1,711,207
+283,933
+20% +$3.99M 7.67% 4
2020
Q4 		$20.8M Sell
1,427,274
-820,556
-37% -$11.6M 24.18% 1
2020
Q3 		$29.9M Buy
2,247,830
+910,347
+68% +$10.9M 3.69% 9
2020
Q2 		$13.3M Buy
1,337,483
+465,956
+53% +$4.51M 2.32% 8
2020
Q1 		$9.16M Buy
+871,527
New +$15.1M 1.98% 13
2019
Q1 		– Sell
-30,658
Closed -$467K – 52
2018
Q4 		$467K Buy
+30,658
New +$459K 0.18% 37

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VBA
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CP
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MCM
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