Absolute Return Capital’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-43,078	Closed	-$2.01M	–	1305
2014 Q1	$2.01M	Sell	43,078 -6,810	-14%	-$318K	0.03%	512
2013 Q4	$2.18M	Buy	+49,888	New	+$2.18M	0.02%	501