Kellner Capital’s Capella Education Company CPLA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-3,500
Closed -$345K 40
2018
Q2
$345K Hold
3,500
0.15% 30
2018
Q1
$306K Hold
3,500
0.19% 26
2017
Q4
$271K Buy
+3,500
New +$271K 0.21% 28