DF Dent & Co’s American Public Education APEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-156,814	Closed	-$6.82M	–	172
2013 Q4	$6.82M	Sell	156,814 -446,223	-74%	-$19.4M	0.16%	53
2013 Q3	$22.8M	Sell	603,037 -112,968	-16%	-$4.27M	0.59%	42
2013 Q2	$26.6M	Buy	+716,005	New	+$26.6M	0.76%	37