R
APOL

RQSI’s Apollo Education Group Inc Class A APOL Stock Holding History

RQSI’s Portfolio APOL Stock Details APOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,134
Closed -$286K – 237
2015
Q1 		$286K Sell
15,134
-436
-3% -$8.24K 0.16% 187
2014
Q4 		$531K Buy
+15,570
New +$531K 0.5% 27