Rubric Capital Management (Connecticut)’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-151,217	Closed	-$5.83M	–	23
2015 Q4	$5.83M	Hold	151,217	–	–	0.51%	42
2015 Q3	$5.89M	Hold	151,217	–	–	0.58%	32
2015 Q2	$6.67M	Buy	+151,217	New	+$6.67M	0.38%	47