Price Capital Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,797	Closed	-$1.17M	–	309
2014 Q4	$1.17M	Buy	+15,797	New	+$1.17M	1.03%	56