Quinn Opportunity Partners’s Perdoceo Education PRDO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,500	Closed	-$107K	–	125
2015 Q2	$107K	Buy	32,500 +15,000	+86%	+$49.4K	0.05%	108
2015 Q1	$88K	Sell	17,500 -2,000	-10%	-$10.1K	0.05%	111
2014 Q4	$135K	Buy	+19,500	New	+$135K	0.06%	88