Stevens Capital Management’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,318	Closed	-$197K	–	1125
2014 Q3	$197K	Buy	+12,318	New	+$197K	0.01%	862
2013 Q4	–	Sell	-23,179	Closed	-$716K	–	1138
2013 Q3	$716K	Buy	23,179 +6,922	+43%	+$214K	0.02%	555
2013 Q2	$427K	Buy	+16,257	New	+$427K	0.01%	617