Waterfront Capital Partners’s Laureate Education LAUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$1.75M	–	57
2017 Q2	$1.75M	Sell	100,000 -183,638	-65%	-$3.22M	0.25%	49
2017 Q1	$4.05M	Buy	+283,638	New	+$4.05M	0.59%	46