Passport Capital’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,244	Closed	-$161K	–	218
2015 Q1	$161K	Buy	+10,244	New	+$161K	﹤0.01%	161
2014 Q4	–	Sell	-18,373	Closed	-$293K	–	175
2014 Q3	$293K	Buy	+18,373	New	+$293K	﹤0.01%	130