ClariVest Asset Management’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
2019 Q1	–	Sell	-33,215	Closed	-$3.19M	–	749
2018 Q4	$3.19M	Sell	33,215 -7,418	-18%	-$862K	0.07%	230
2018 Q3	$4.58M	Sell	40,633 -18,500	-31%	-$2.16M	0.08%	184
2018 Q2	$6.6M	Sell	59,133 -4,212	-7%	-$462K	0.11%	148
2018 Q1	$6.65M	Buy	63,345 +200	+0.3%	+$19.3K	0.11%	156
2017 Q4	$5.65M	Buy	63,145 +16,793	+36%	+$1.52M	0.1%	170
2017 Q3	$4.21M	Buy	46,352 +4,174	+10%	+$335K	0.1%	191
2017 Q2	$3.31M	Buy	42,178 +32,862	+353%	+$2.51M	0.08%	220
2017 Q1	$667K	Buy	+9,316	New	+$579K	0.02%	368
2014 Q3	–	Sell	-12,536	Closed	-$577K	–	597
2014 Q2	$577K	Buy	12,536 +16	+0.1%	+$720	0.02%	268
2014 Q1	$584K	Sell	12,520 -13,967	-53%	-$647K	0.02%	256
2013 Q4	$1.15M	Buy	26,487 +10,523	+66%	+$462K	0.05%	211
2013 Q3	$643K	Buy	+15,964	New	+$569K	0.03%	248