LSV Asset Management’s Capella Education Company CPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,143	Closed	-$1.17M	–	1013
2017 Q4	$1.17M	Sell	15,143 -2,900	-16%	-$225K	﹤0.01%	777
2017 Q3	$1.26M	Hold	18,043	–	–	﹤0.01%	789
2017 Q2	$1.54M	Sell	18,043 -6,800	-27%	-$605K	﹤0.01%	763
2017 Q1	$2.11M	Buy	24,843 +1,998	+9%	+$164K	﹤0.01%	706
2016 Q4	$2M	Sell	22,845 -41,965	-65%	-$3.25M	﹤0.01%	709
2016 Q3	$3.76M	Buy	64,810 +22,600	+54%	+$1.32M	0.01%	588
2016 Q2	$2.22M	Buy	42,210 +32,210	+322%	+$1.68M	﹤0.01%	659
2016 Q1	$526K	Buy	10,000 +5,100	+104%	+$236K	﹤0.01%	817
2015 Q4	$226K	Buy	4,900 +1,300	+36%	+$62.6K	﹤0.01%	891
2015 Q3	$178K	Hold	3,600	–	–	﹤0.01%	878
2015 Q2	$193K	Buy	+3,600	New	+$208K	﹤0.01%	861
2013 Q4	–	Sell	-8,400	Closed	-$475K	–	973
2013 Q3	$475K	Hold	8,400	–	–	﹤0.01%	737
2013 Q2	$349K	Buy	+8,400	New	+$322K	﹤0.01%	748