Concorde Asset 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
2019 Q1	–	Sell	-8,423	Closed	-$810K	–	207
2018 Q4	$810K	Sell	8,423 -679	-7%	-$65.3K	0.69%	44
2018 Q3	$1.03M	Buy	+9,102	New	+$1.03M	1%	25