Shepherd Kaplan Krochuk’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,590	Closed	-$275K	–	510
2014 Q3	$275K	Sell	4,590 -547	-11%	-$32.8K	0.04%	328
2014 Q2	$270K	Buy	+5,137	New	+$270K	0.03%	372
2014 Q1	–	Sell	-24,500	Closed	-$844K	–	599
2013 Q4	$844K	Buy	+24,500	New	+$844K	0.11%	153