Summit Partners Public Asset Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-115,476	Closed	-$15.7M	–	90
2019 Q3	$15.7M	Sell	115,476 -69,524	-38%	-$9.45M	1.54%	13
2019 Q2	$32.9M	Sell	185,000 -10,000	-5%	-$1.78M	3.27%	2
2019 Q1	$25.6M	Buy	195,000 +85,000	+77%	+$11.2M	3.13%	7
2018 Q4	$12.5M	Buy	+110,000	New	+$12.5M	1.69%	14