FPA Queens Road Small Cap Value Fund
Holding/activity history for Apollo Education Group Inc. (APOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q1 | 0 | 0 | Sell 100.00% | 0.53 | |
| 2016 Q4 | 281,704 | 0.53 | Reduce 82.37% | 2.48 | $9.90 |
| 2016 Q3 | 1,598,004 | 2.34 | Reduce 34.40% | 1.23 | $7.95 |
| 2016 Q2 | 2,436,067 | 4.20 | Reduce 32.18% | 1.99 | $9.12 |
| 2016 Q1 | 3,591,814 | 5.50 | Reduce 27.98% | 2.14 | $8.22 |
| 2015 Q4 | 4,986,930 | 6.26 | Add 52.22% | 2.15 | $7.67 |
| 2015 Q3 | 3,276,200 | 5.36 | Add 9.05% | 0.45 | $11.06 |
| 2015 Q2 | 3,004,200 | 5.56 | Add 79.87% | 2.47 | $12.88 |
| 2015 Q1 | 1,670,200 | 3.96 | $18.92 | ||
| 2014 Q4 | 1,670,200 | 6.46 | Reduce 25.88% | 2.26 | $34.11 |
| 2014 Q3 | 2,253,300 | 6.12 | Add 6.91% | 0.40 | $25.15 |
| 2014 Q2 | 2,107,600 | 6.38 | Add 17.93% | 0.97 | $31.25 |
| 2014 Q1 | 1,787,100 | 6.57 | Add 0.36% | 0.02 | $34.24 |
| 2013 Q4 | 1,780,700 | 5.65 | $27.32 | ||
| 2013 Q3 | 1,780,700 | 4.64 | Add 6.39% | 0.28 | $20.81 |
| 2013 Q2 | 1,673,700 | 3.69 | Add 32.57% | 0.91 | $17.72 |
| 2013 Q1 | 1,262,500 | 2.57 | Buy | 2.57 | $17.39 |