TriOaks Capital Management’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
Q1
Sell
-325,000
Closed -$8.88M 83
2013
Q4
$8.88M Buy
325,000
+125,000
+63% +$3.42M 0.61% 27
2013
Q3
$4.16M Buy
200,000
+74,000
+59% +$1.54M 0.49% 50
2013
Q2
$2.23M Buy
+126,000
New +$2.23M 0.38% 60