True Bearing Asset 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
2016 Q2	–	Sell	-10,000	Closed	-$82K	–	56
2016 Q1	$82K	Buy	+10,000	New	+$82K	0.21%	56
2013 Q4	–	Sell	-26,961	Closed	-$561K	–	106
2013 Q3	$561K	Sell	26,961 -67,839	-72%	-$1.41M	0.28%	96
2013 Q2	$1.68M	Buy	+94,800	New	+$1.68M	0.85%	62