Nine Chapters Capital Management’s Strategic Education STRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,500
Closed -$357K 486
2015
Q3
$357K Buy
+6,500
New +$357K 0.03% 667
2015
Q1
Sell
-26,400
Closed -$1.96M 1120
2014
Q4
$1.96M Buy
26,400
+3,300
+14% +$245K 0.17% 160
2014
Q3
$1.38M Buy
23,100
+8,900
+63% +$533K 0.12% 218
2014
Q2
$746K Buy
14,200
+3,300
+30% +$173K 0.06% 427
2014
Q1
$506K Buy
+10,900
New +$506K 0.06% 449