Copper Rock Capital Partners’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,392	Closed	-$110K	–	99
2014 Q2	$110K	Sell	2,392 -76,737	-97%	-$3.53M	0.02%	68
2014 Q1	$3.7M	Buy	79,129 +10,625	+16%	+$496K	0.36%	82
2013 Q4	$2.99M	Buy	68,504 +1,982	+3%	+$86.4K	0.29%	110
2013 Q3	$2.68M	Buy	+66,522	New	+$2.68M	0.29%	113