1st Global Advisors’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$331K Sell
4,220
-316
-7% -$24.8K 0.04% 354
2017
Q1
$325K Sell
4,536
-219
-5% -$15.7K 0.04% 357
2016
Q4
$278K Sell
4,755
-295
-6% -$17.2K 0.03% 398
2016
Q3
$204K Sell
5,050
-52
-1% -$2.1K 0.03% 496
2016
Q2
$204K Buy
5,102
+183
+4% +$7.32K 0.03% 473
2016
Q1
$210K Buy
+4,919
New +$210K 0.03% 465