Yakira Capital Management’s Scholastic SCHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,785	Closed	-$1.5M	–	84
2016 Q2	$1.5M	Sell	37,785 -14,800	-28%	-$586K	0.57%	44
2016 Q1	$1.97M	Buy	52,585 +37,585	+251%	+$1.4M	0.63%	39
2015 Q4	$578K	Buy	+15,000	New	+$578K	0.12%	62