Nexpoint Asset Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,965	Closed	-$1.55M	–	181
2020 Q2	$1.55M	Hold	56,965	–	–	0.35%	53
2020 Q1	$1.07M	Sell	56,965 -98,250	-63%	-$1.85M	0.2%	68
2019 Q4	$3.16M	Hold	155,215	–	–	0.24%	49
2019 Q3	$4.1M	Buy	+155,215	New	+$4.1M	0.26%	50