1832 Asset Management

1832 Asset Management’s Capella Education Company CPLA Stock Holding History

1832 Asset Management’s Portfolio CPLA Stock Details CPLA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$1.62M	Hold
2017 Q1	$1.61M	Sell
2016 Q4	$2.5M	Hold
2016 Q3	$2.56M	Sell
2016 Q2	$7.3M	Buy
2016 Q1	$5.41M	Buy
2015 Q4	$2.19M	Hold
2015 Q3	$2.31M	Buy
2015 Q2	$1.95M	Buy