CC
APOL

Cognios Capital’s Apollo Education Group Inc Class A APOL Stock Holding History

Cognios Capital’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,197
Closed -$482K – 87
2014
Q3 		$482K Sell
19,197
-13,323
-41% -$335K 0.34% 64
2014
Q2 		$1.02M Sell
32,520
-6,613
-17% -$207K 0.74% 54
2014
Q1 		$1.34M Sell
39,133
-9,500
-20% -$325K 0.79% 40
2013
Q4 		$1.33M Buy
+48,633
New +$1.33M 0.79% 41