C Partners Holding’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,007	Closed	-$114K	–	138
2018 Q3	$114K	Sell	1,007 -1,109	-52%	-$126K	0.04%	191
2018 Q2	$236K	Sell	2,116 -279	-12%	-$31.1K	0.09%	100
2018 Q1	$251K	Sell	2,395 -537	-18%	-$56.3K	0.11%	23
2017 Q4	$263K	Buy	+2,932	New	+$263K	0.11%	181