Chicago Equity Partners’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,875	Closed	-$1.14M	–	775
2019 Q4	$1.14M	Sell	11,875 -420	-3%	-$38.8K	0.07%	421
2019 Q3	$1.21M	Sell	12,295 -10,098	-45%	-$1.2M	0.06%	444
2019 Q2	$2.62M	Sell	22,393 -14,142	-39%	-$1.69M	0.12%	255
2019 Q1	$4.18M	Sell	36,535 -8,525	-19%	-$879K	0.16%	181
2018 Q4	$4.33M	Buy	45,060 +23,800	+112%	+$2.77M	0.17%	159
2018 Q3	$2.4M	Sell	21,260 -13,470	-39%	-$1.57M	0.07%	342
2018 Q2	$3.88M	Sell	34,730 -14,245	-29%	-$1.56M	0.12%	255
2018 Q1	$5.14M	Buy	48,975 +995	+2%	+$96.1K	0.16%	181
2017 Q4	$4.3M	Buy	47,980 +3,190	+7%	+$289K	0.13%	219
2017 Q3	$4.07M	Buy	44,790 +14,635	+49%	+$1.17M	0.13%	223
2017 Q2	$2.36M	Buy	+30,155	New	+$2.31M	0.06%	341