Oak Associates’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-8,600	Closed	-$452K	–	188
2014 Q2	$452K	Hold	8,600	–	–	0.06%	136
2014 Q1	$399K	Hold	8,600	–	–	0.05%	142
2013 Q4	$296K	Buy	+8,600	New	+$296K	0.03%	163