PineBridge Investments’s Stride LRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-636,819	Closed	-$7.95M	–	1151
2016 Q2	$7.95M	Hold	636,819	–	–	0.41%	87
2016 Q1	$6.3M	Hold	636,819	–	–	0.32%	95
2015 Q4	$5.6M	Hold	636,819	–	–	0.24%	114
2015 Q3	$7.92M	Hold	636,819	–	–	0.34%	91
2015 Q2	$8.06M	Hold	636,819	–	–	0.32%	96
2015 Q1	$10M	Hold	636,819	–	–	0.37%	81
2014 Q4	$7.56M	Hold	636,819	–	–	0.29%	102
2014 Q3	$10.2M	Hold	636,819	–	–	0.42%	76
2014 Q2	$15.3M	Hold	636,819	–	–	0.61%	45
2014 Q1	$14.4M	Hold	636,819	–	–	0.48%	70
2013 Q4	$13.9M	Hold	636,819	–	–	0.41%	80
2013 Q3	$19.7M	Buy	+636,819	New	+$19.7M	0.61%	46