Rotella 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 Q4	–	Sell	-21,848	Closed	-$1.2M	–	559
2015 Q3	$1.2M	Buy	+21,848	New	+$1.2M	0.39%	136
2015 Q1	–	Sell	-2,846	Closed	-$211K	–	599
2014 Q4	$211K	Buy	+2,846	New	+$211K	0.18%	137