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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233K	Buy	+1,369	New	+$230K	0.01%	950
2025 Q4	–	Sell	-11,682	Closed	-$2.56M	–	1605
2025 Q3	$2.56M	Sell	11,682 -2,618	-18%	-$503K	0.05%	427
2025 Q2	$2.7M	Buy	14,300 +8,281	+138%	+$1.53M	0.05%	390
2025 Q1	$1.04M	Buy	6,019 +3,762	+167%	+$653K	0.03%	592
2024 Q4	$370K	Sell	2,257 -6,843	-75%	-$1.05M	0.01%	791
2024 Q3	$1.29M	Buy	9,100 +6,603	+264%	+$953K	0.03%	449
2024 Q2	$349K	Sell	2,497 -5,203	-68%	-$717K	0.01%	616
2024 Q1	$1.05M	Buy	7,700 +6,900	+863%	+$901K	0.03%	378
2023 Q4	$106K	Buy	+800	New	+$104K	﹤0.01%	993
2023 Q3	–	Sell	-2,600	Closed	-$268K	–	1477
2023 Q2	$268K	Buy	2,600 +2,300	+767%	+$253K	0.01%	591
2023 Q1	$34K	Sell	300 -7,300	-96%	-$822K	﹤0.01%	953
2022 Q4	$803K	Buy	+7,600	New	+$758K	0.06%	377
2022 Q1	–	Sell	-600	Closed	-$51K	–	1320
2021 Q4	$51K	Buy	+600	New	+$49.5K	0.1%	302