Placemark Investments’s Stride LRN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,642
Closed -$298K 1669
2014
Q3
$298K Sell
18,642
-6,078
-25% -$97.2K 0.01% 1405
2014
Q2
$596K Buy
24,720
+1,281
+5% +$30.9K 0.01% 1113
2014
Q1
$531K Buy
23,439
+4,513
+24% +$102K 0.01% 1099
2013
Q4
$412K Sell
18,926
-3,000
-14% -$65.3K 0.01% 1221
2013
Q3
$677K Buy
21,926
+464
+2% +$14.3K 0.01% 963
2013
Q2
$563K Buy
+21,462
New +$563K 0.01% 991