Richard Pzena - Hancock Classic Value

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

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 0.81
2013   Q1 991,894 0.81 Reduce 9.82% 0.09 $17.39
2012   Q4 1,099,922 1.52 Add 2.80% 0.04 $20.92
2012   Q3 1,070,000 2.15 Reduce 8.66% 0.20 $29.05
2012   Q2 1,171,475 2.75 Add 44.25% 0.84 $36.19
2012   Q1 812,100 1.84 Add 73.57% 0.78 $38.64
2011   Q4 467,875 1.62 $53.87
2011   Q3 467,875 1.37 Reduce 30.33% 0.60 $39.61
2011   Q2 671,550 1.49 Reduce 14.52% 0.25 $43.68
2011   Q1 785,650 1.52 Buy 1.52 $41.71