TAM
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Tiverton Asset Management’s American Public Education APEI Stock Holding History

Tiverton Asset Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-223,823
Closed -$5.25M – 142
2015
Q3 		$5.25M Sell
223,823
-226,377
-50% -$5.41M 0.12% 118
2015
Q2 		$11.6M Hold
450,200
– – 0.23% 102
2015
Q1 		$13.5M Hold
450,200
– – 0.28% 90
2014
Q4 		$16.6M Hold
450,200
– – 0.35% 84
2014
Q3 		$12.2M Hold
450,200
– – 0.28% 87
2014
Q2 		$15.5M Hold
450,200
– – 0.35% 87
2014
Q1 		$15.8M Hold
450,200
– – 0.34% 91
2013
Q4 		$19.6M Hold
450,200
– – 0.43% 80
2013
Q3 		$17M Hold
450,200
– – 0.41% 82
2013
Q2 		$16.7M Buy
+450,200
New +$16.2M 0.43% 75

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