Quad Capital Management Advisors’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,300	Closed	-$420K	–	77
2019 Q1	$420K	Buy	+12,300	New	+$420K	0.48%	22