Scotia Capital’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,952	Closed	-$1.39M	–	889
2025 Q1	$1.39M	Buy	10,952 +900	+9%	+$114K	0.01%	458
2024 Q4	$1.04M	Buy	+10,052	New	+$1.04M	0.01%	518