Brandywine Global Investment Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-167,645	Closed	-$9.8M	–	942
2016 Q4	$9.8M	Sell	167,645 -5,910	-3%	-$345K	0.06%	284
2016 Q3	$7.01M	Buy	173,555 +44,096	+34%	+$1.78M	0.05%	355
2016 Q2	$5.17M	Buy	+129,459	New	+$5.17M	0.03%	396