B. Metzler seel. Sohn & Co’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	$1.22M	Sell	7,154 -3,791	-35%	-$636K	0.01%	497
2025 Q4	$1.82M	Buy	10,945 +4,324	+65%	+$782K	0.02%	430
2025 Q3	$1.45M	Buy	6,621 +23	+0.3%	+$4.42K	0.01%	468
2025 Q2	$1.25M	Sell	6,598 -1,681	-20%	-$312K	0.01%	487
2025 Q1	$1.43M	Sell	8,279 -2,125	-20%	-$369K	0.01%	424
2024 Q4	$1.7M	Sell	10,404 -2,756	-21%	-$422K	0.02%	408
2024 Q3	$1.87M	Buy	13,160 +1,563	+13%	+$226K	0.02%	408
2024 Q2	$1.62M	Sell	11,597 -499	-4%	-$68.8K	0.02%	414
2024 Q1	$1.65M	Buy	12,096 +1,076	+10%	+$140K	0.02%	415
2023 Q4	$1.46M	Sell	11,020 -2,685	-20%	-$349K	0.02%	428
2023 Q3	$1.6M	Sell	13,705 -12,527	-48%	-$1.39M	0.02%	363
2023 Q2	$2.71M	Buy	26,232 +14,715	+128%	+$1.62M	0.04%	307
2023 Q1	$1.31M	Buy	11,517 +1,662	+17%	+$187K	0.02%	389
2022 Q4	$1.04M	Buy	9,855 +2,154	+28%	+$215K	0.02%	422
2022 Q3	$633K	Sell	7,701 -1,050	-12%	-$91K	0.01%	508
2022 Q2	$824K	Hold	8,751	–	–	0.01%	483
2022 Q1	$850K	Sell	8,751 -7,608	-47%	-$667K	0.01%	506
2021 Q4	$1.4M	Sell	16,359 -6,767	-29%	-$558K	0.02%	381
2021 Q3	$2.03M	Sell	23,126 -833	-3%	-$74.2K	0.03%	309
2021 Q2	$2.16M	Buy	23,959 +6,170	+35%	+$610K	0.03%	290
2021 Q1	$1.91M	Buy	+17,789	New	+$1.77M	0.03%	301