Arax Advisory Partners’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	$225K	Buy	1,327 +653	+97%	+$110K	0.01%	1030
2025 Q4	$112K	Sell	674 -1,842	-73%	-$333K	﹤0.01%	1281
2025 Q3	$552K	Buy	2,516 +2,131	+554%	+$409K	0.01%	869
2025 Q2	$72.8K	Sell	385 -40	-9%	-$7.41K	﹤0.01%	1077
2025 Q1	$73.5K	Sell	425 -108	-20%	-$18.8K	﹤0.01%	822
2024 Q4	$87.3K	Buy	533 +9	+2%	+$1.38K	0.01%	717
2024 Q3	$74.3K	Buy	524 +96	+22%	+$13.9K	0.01%	576
2024 Q2	$59.9K	Buy	428 +422	+7,033%	+$58.1K	0.01%	600
2024 Q1	$818	Sell	6 -4	-40%	-$522	﹤0.01%	1182
2023 Q4	$1.32K	Sell	10 -3	-23%	-$390	﹤0.01%	1084
2023 Q3	$1.52K	Hold	13	–	–	﹤0.01%	1054
2023 Q2	$1.34K	Hold	13	–	–	﹤0.01%	1055
2023 Q1	$1.48K	Hold	13	–	–	﹤0.01%	1035
2022 Q4	$1.37K	Hold	13	–	–	﹤0.01%	1009
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1105
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1069
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1055
2021 Q4	$1K	Buy	+13	New	+$1.07K	﹤0.01%	1037