Trek Financial’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,778	Closed	-$346K	–	233
2020 Q3	$346K	Buy	3,778 +1,141	+43%	+$104K	0.05%	108
2020 Q2	$405K	Buy	+2,637	New	+$405K	0.06%	97