CAM

Crown Advisors Management’s Grand Canyon Education LOPE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.62M	Hold	35,000	–	–	5.27%	5
2025 Q1	$6.06M	Hold	35,000	–	–	5.33%	3
2024 Q4	$5.73M	Hold	35,000	–	–	3.68%	6
2024 Q3	$4.96M	Buy	35,000 +5,000	+17%	+$709K	3.19%	9
2024 Q2	$4.2M	Buy	30,000 +5,000	+20%	+$700K	2.69%	14
2024 Q1	$3.41M	Buy	25,000 +5,000	+25%	+$681K	2.06%	18
2023 Q4	$2.64M	Hold	20,000	–	–	1.81%	23
2023 Q3	$2.34M	Buy	20,000 +5,000	+33%	+$584K	1.66%	26
2023 Q2	$1.55M	Hold	15,000	–	–	1.01%	37
2023 Q1	$1.71M	Buy	15,000 +5,000	+50%	+$569K	1.28%	36
2022 Q4	$1.06M	Hold	10,000	–	–	0.96%	36
2022 Q3	$822K	Hold	10,000	–	–	0.82%	37
2022 Q2	$941K	Hold	10,000	–	–	0.87%	38
2022 Q1	$971K	Sell	10,000 -6,000	-38%	-$583K	0.68%	41
2021 Q4	$1.37M	Sell	16,000 -10,000	-38%	-$857K	0.88%	36
2021 Q3	$2.29M	Hold	26,000	–	–	1.61%	30
2021 Q2	$2.34M	Sell	26,000 -4,000	-13%	-$360K	1.61%	27
2021 Q1	$3.21M	Hold	30,000	–	–	2.52%	17
2020 Q4	$2.79M	Hold	30,000	–	–	2%	25
2020 Q3	$2.4M	Hold	30,000	–	–	1.56%	31
2020 Q2	$2.72M	Hold	30,000	–	–	1.86%	29
2020 Q1	$2.29M	Sell	30,000 -20,000	-40%	-$1.53M	1.81%	31
2019 Q4	$4.79M	Sell	50,000 -8,793	-15%	-$842K	3.08%	9
2019 Q3	$5.77M	Sell	58,793 -5,000	-8%	-$491K	3.86%	3
2019 Q2	$7.47M	Hold	63,793	–	–	5.17%	1
2019 Q1	$7.31M	Hold	63,793	–	–	5.48%	1
2018 Q4	$6.13M	Sell	63,793 -14,000	-18%	-$1.35M	6.37%	1
2018 Q3	$8.78M	Sell	77,793 -15,000	-16%	-$1.69M	7.49%	1
2018 Q2	$10.4M	Hold	92,793	–	–	8.77%	1
2018 Q1	$9.74M	Sell	92,793 -17,500	-16%	-$1.84M	9.25%	1
2017 Q4	$9.88M	Buy	+110,293	New	+$9.88M	9.44%	1