VCP
CPLA

Valtura Capital Partners’s Capella Education Company CPLA Stock Holding History

Valtura Capital Partners’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-56,789
Closed -$3.3M – 115
2016
Q3 		$3.3M Buy
56,789
+16,747
+42% +$976K 3.97% 26
2016
Q2 		$2.11M Hold
40,042
– – 8.65% 37
2016
Q1 		$2.11M Buy
+40,042
New +$1.85M 14.51% 57

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