Mackenzie Financial’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 Q2	–	Sell	-160,155	Closed	-$5.48M	–	677
2014 Q1	$5.48M	Buy	160,155 +5,580	+4%	+$191K	0.03%	312
2013 Q4	$4.22M	Sell	154,575 -437,029	-74%	-$11.9M	0.02%	315
2013 Q3	$10.9M	Buy	+591,604	New	+$10.9M	0.06%	233