Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Apollo Education Group Inc. (APOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 0.68 | |
| 2015 Q4 | 37,400 | 0.68 | Reduce 5.08% | 0.04 | $7.67 |
| 2015 Q3 | 39,400 | 1.01 | Add 2.34% | 0.02 | $11.07 |
| 2015 Q2 | 38,500 | 0.82 | $12.88 | ||
| 2015 Q1 | 38,500 | 1.13 | $18.91 | ||
| 2014 Q4 | 38,500 | 1.97 | $34.10 | ||
| 2014 Q3 | 38,500 | 1.47 | $25.14 | ||
| 2014 Q2 | 38,500 | 1.86 | $31.25 | ||
| 2014 Q1 | 38,500 | 2.18 | Reduce 36.26% | 1.24 | $34.23 |
| 2013 Q4 | 60,400 | 2.91 | Reduce 25.34% | 0.99 | $27.32 |
| 2013 Q3 | 80,900 | 3.27 | Reduce 8.90% | 0.32 | $20.82 |
| 2013 Q2 | 88,800 | 3.29 | Add 79.03% | 1.45 | $17.73 |
| 2013 Q1 | 49,600 | 1.87 | Add 43.35% | 0.57 | $17.40 |
| 2012 Q4 | 34,600 | 1.73 | $20.92 | ||
| 2012 Q3 | 34,600 | 2.30 | $29.05 | ||
| 2012 Q2 | 34,600 | 2.90 | Add 55.16% | 1.03 | $36.18 |
| 2012 Q1 | 22,300 | 1.87 | Add 17.99% | 0.29 | $38.65 |
| 2011 Q4 | 18,900 | 2.38 | Reduce 37.62% | 1.44 | $53.86 |
| 2011 Q3 | 30,300 | 2.82 | Reduce 28.87% | 1.14 | $39.60 |
| 2011 Q2 | 42,600 | 3.76 | Reduce 31.40% | 1.72 | $43.69 |
| 2011 Q1 | 62,100 | 4.75 | Add 51.09% | 1.61 | $41.71 |
| 2010 Q4 | 41,100 | 3.00 | Reduce 9.87% | 0.33 | $39.49 |
| 2010 Q3 | 45,600 | 4.42 | $51.36 | ||
| 2010 Q2 | 45,600 | 4.04 | Add 42.50% | 1.20 | $42.48 |
| 2010 Q1 | 32,000 | 4.94 | Add 9.97% | 0.45 | $61.28 |
| 2009 Q4 | 29,100 | 4.75 | Add 127.34% | 2.66 | $60.58 |
| 2009 Q3 | 12,800 | 2.74 | Buy | 2.74 | $73.67 |