Auxier Asset 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	$2.45M	Hold	14,410	–	–	0.35%	68
2025 Q4	$2.4M	Hold	14,410	–	–	0.34%	73
2025 Q3	$3.16M	Hold	14,410	–	–	0.44%	55
2025 Q2	$2.72M	Hold	14,410	–	–	0.4%	62
2025 Q1	$2.49M	Sell	14,410 -20	-0.1%	-$3.47K	0.37%	63
2024 Q4	$2.36M	Hold	14,430	–	–	0.37%	68
2024 Q3	$2.05M	Sell	14,430 -25	-0.2%	-$3.61K	0.3%	79
2024 Q2	$2.02M	Hold	14,455	–	–	0.32%	76
2024 Q1	$1.97M	Hold	14,455	–	–	0.3%	75
2023 Q4	$1.91M	Hold	14,455	–	–	0.31%	77
2023 Q3	$1.69M	Hold	14,455	–	–	0.29%	79
2023 Q2	$1.49M	Hold	14,455	–	–	0.25%	86
2023 Q1	$1.65M	Hold	14,455	–	–	0.28%	81
2022 Q4	$1.53M	Hold	14,455	–	–	0.26%	82
2022 Q3	$1.19M	Buy	14,455 +3,050	+27%	+$264K	0.23%	88
2022 Q2	$1.07M	Hold	11,405	–	–	0.19%	95
2022 Q1	$1.11M	Sell	11,405 -975	-8%	-$85.4K	0.18%	100
2021 Q4	$1.06M	Buy	12,380 +3,905	+46%	+$322K	0.16%	105
2021 Q3	$745K	Buy	+8,475	New	+$755K	0.13%	112