Quantitative Systematic Strategies’s Stride LRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,471	Closed	-$171K	–	723
2018 Q2	$171K	Buy	+10,471	New	+$171K	0.03%	568
2016 Q1	–	Sell	-17,193	Closed	-$153K	–	609
2015 Q4	$153K	Buy	+17,193	New	+$153K	0.04%	849