1492 Capital Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,105	Closed	-$895K	–	122
2015 Q2	$895K	Sell	21,105 -14	-0.1%	-$594	0.57%	49
2015 Q1	$914K	Sell	21,119 -1,715	-8%	-$74.2K	0.53%	51
2014 Q4	$1.07M	Buy	22,834 +8,771	+62%	+$409K	0.67%	40
2014 Q3	$573K	Buy	+14,063	New	+$573K	0.32%	70