Bradley Foster & Sargent’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,245	Closed	-$385K	–	344
2014 Q1	$385K	Hold	8,245	–	–	0.02%	271
2013 Q4	$359K	Hold	8,245	–	–	0.02%	279
2013 Q3	$332K	Hold	8,245	–	–	0.02%	275
2013 Q2	$266K	Buy	+8,245	New	+$266K	0.02%	284