SG Capital Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,324	Closed	-$293K	–	76
2021 Q4	$293K	Sell	7,324 -56,502	-89%	-$2.26M	0.11%	55
2021 Q3	$2.28M	Sell	63,826 -79,259	-55%	-$2.83M	0.91%	32
2021 Q2	$5.42M	Buy	+143,085	New	+$5.42M	1.5%	26