Weld Capital Management’s Strategic Education STRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,811	Closed	-$1.09M	–	620
2020 Q1	$1.09M	Buy	+7,811	New	+$1.09M	0.56%	41
2019 Q4	–	Sell	-2,958	Closed	-$402K	–	915
2019 Q3	$402K	Buy	+2,958	New	+$402K	0.07%	464