TAMRO Capital Partners’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-356,941	Closed	-$19.1M	–	105
2015 Q1	$19.1M	Sell	356,941 -12,384	-3%	-$661K	1.31%	43
2014 Q4	$27.4M	Sell	369,325 -16,600	-4%	-$1.23M	1.84%	26
2014 Q3	$23.1M	Sell	385,925 -62,349	-14%	-$3.73M	1.53%	33
2014 Q2	$23.5M	Buy	+448,274	New	+$23.5M	1.19%	48