Summit Trail Advisors’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,133	Closed	-$429K	–	209
2018 Q3	$429K	Buy	+3,133	New	+$429K	0.09%	118
2018 Q2	–	Sell	-10,450	Closed	-$822K	–	658
2018 Q1	$822K	Buy	10,450 +2,465	+31%	+$194K	0.14%	155
2017 Q4	$762K	Buy	+7,985	New	+$762K	0.1%	177