Cary Street Partners Investment Advisory’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30	Closed	-$3.51K	–	1314
2023 Q3	$3.51K	Hold	30	–	–	﹤0.01%	1575
2023 Q2	$3.1K	Hold	30	–	–	﹤0.01%	1519
2023 Q1	$3.42K	Hold	30	–	–	﹤0.01%	1404
2022 Q4	$3.17K	Buy	+30	New	+$3.17K	﹤0.01%	1426