Polar Asset Management Partners’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-214,535	Closed	-$24.2M	–	370
2018 Q2	$24.2M	Buy	214,535 +44,938	+26%	+$5.08M	0.43%	34
2018 Q1	$17.1M	Buy	+169,597	New	+$17.1M	0.28%	68