CM
CPLA

Castleark Management’s Capella Education Company CPLA Stock Holding History

Castleark Management’s Portfolio CPLA Stock Details CPLA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-97,398
Closed -$6.47M – 352
2013
Q4 		$6.47M Buy
+97,398
New +$6.47M 0.19% 104
2013
Q3 		– Sell
-79,580
Closed -$3.32M – 434
2013
Q2 		$3.32M Buy
+79,580
New +$3.32M 0.11% 150