CAM
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Covenant Asset Management’s Grand Canyon Education LOPE Stock Holding History

Covenant Asset Management’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,575
Closed -$1.98M – 143
2018
Q4 		$1.98M Hold
17,575
– – 1% 35
2018
Q3 		$1.98M Sell
17,575
-160
-0.9% -$18.7K 1% 35
2018
Q2 		$1.98M Buy
17,735
+235
+1% +$25.8K 1.07% 31
2018
Q1 		$1.84M Sell
17,500
-1,095
-6% -$106K 1.06% 32
2017
Q4 		$1.67M Buy
18,595
+635
+4% +$57.5K 0.97% 38
2017
Q3 		$1.63M Buy
17,960
+133
+0.7% +$10.7K 1% 37
2017
Q2 		$1.4M Buy
17,827
+495
+3% +$37.9K 0.89% 41
2017
Q1 		$1.24M Buy
+17,332
New +$1.08M 0.84% 46

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