Scotia Capital’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,694	Closed	-$260K	–	904
2021 Q3	$260K	Buy	3,694 +669	+22%	+$47.1K	﹤0.01%	749
2021 Q2	$230K	Buy	+3,025	New	+$230K	﹤0.01%	752