Squarepoint’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
2016 Q3	–	Sell	-52,231	Closed	-$476K	–	1445
2016 Q2	$476K	Buy	52,231 +9,529	+22%	+$86.8K	0.03%	575
2016 Q1	$351K	Sell	42,702 -47,203	-53%	-$388K	0.03%	764
2015 Q4	$689K	Buy	+89,905	New	+$689K	0.08%	383