BBVA USA’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-668	Closed	-$60K	–	1011
2021 Q2	$60K	Buy	+668	New	+$60K	﹤0.01%	639