Regiment 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
2014 Q1	–	Sell	-250,000	Closed	-$8.62M	–	18
2013 Q4	$8.62M	Hold	250,000	–	–	1.4%	8
2013 Q3	$10.4M	Buy	+250,000	New	+$10.4M	2.25%	5