John Rogers - Ariel Appreciation Fund

Holding/activity history for  Apollo Education Group Inc. (APOL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2014   Q1 0 0 Sell 100.00% 1.03
2013   Q4 744,200 1.03 Reduce 33.91% 0.53 $27.32
2013   Q3 1,126,000 1.31 $20.81
2013   Q2 1,126,000 1.23 Add 67.48% 0.50 $17.72
2013   Q1 672,300 0.77 $17.39
2012   Q4 672,300 1.11 Reduce 13.82% 0.18 $20.92
2012   Q3 780,100 1.76 Add 107.14% 0.91 $29.05
2012   Q2 376,600 1.08 Buy 1.08 $36.19
2011   Q4 0 0 Sell 100.00% 0.75
2011   Q3 214,800 0.75 Reduce 75.62% 2.33 $39.61
2011   Q2 881,100 2.53 Add 65.81% 1.00 $43.68
2011   Q1 531,400 1.44 Buy 1.44 $41.71