Trellus Management Company’s Stride LRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	66
2020 Q4	–	Sell	-10,000	Closed	-$263K	–	62
2020 Q3	$263K	Buy	+10,000	New	+$263K	0.27%	50