Ellington Management Group’s Apollo Education Group Inc Class A APOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-21,476	Closed	-$165K	–	838
2015 Q4	$165K	Buy	+21,476	New	+$165K	0.06%	494
2013 Q4	–	Sell	-12,000	Closed	-$250K	–	928
2013 Q3	$250K	Sell	12,000 -45,400	-79%	-$946K	0.05%	581
2013 Q2	$1.02M	Buy	+57,400	New	+$1.02M	0.19%	110