Schaller Investment Group’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,065	Closed	-$750K	–	42
2013 Q3	$750K	Sell	18,065 -5,000	-22%	-$208K	0.52%	25
2013 Q2	$1.13M	Buy	+23,065	New	+$1.13M	0.77%	26