First Quadrant’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
2014
Q4
Sell
-87,617
Closed -$2.2M 833
2014
Q3
$2.2M Buy
+87,617
New +$2.2M 0.05% 281
2013
Q3
Sell
-2,500
Closed -$44K 830
2013
Q2
$44K Buy
+2,500
New +$44K ﹤0.01% 690