NFJ Investment Group’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,175	Closed	-$2.98M	–	387
2021 Q2	$2.98M	Buy	39,175 +21,710	+124%	+$1.65M	0.06%	286
2021 Q1	$1.61M	Buy	+17,465	New	+$1.61M	0.03%	330