Alpha Windward’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-58	Closed	-$6K	–	431
2019 Q3	$6K	Hold	58	–	–	﹤0.01%	384
2019 Q2	$7K	Buy	+58	New	+$7K	﹤0.01%	377
2015 Q2	–	Sell	-10,200	Closed	-$442K	–	446
2015 Q1	$442K	Buy	+10,200	New	+$442K	0.29%	151