Equitec Proprietary Markets’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
2017 Q1	–	Sell	-74,700	Closed	-$740K	–	82
2016 Q4	$740K	Buy	74,700 +21,400	+40%	+$212K	0.03%	21
2016 Q3	$424K	Buy	53,300 +17,300	+48%	+$138K	0.02%	24
2016 Q2	$328K	Buy	+36,000	New	+$328K	0.01%	30
2016 Q1	–	Hold	0	–	–	–	102