Dupont Capital 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
2020 Q3	–	Sell	-5,258	Closed	-$476K	–	1376
2020 Q2	$476K	Buy	5,258 +3,868	+278%	+$350K	0.01%	804
2020 Q1	$106K	Buy	+1,390	New	+$106K	﹤0.01%	1172
2017 Q4	–	Sell	-3,614	Closed	-$328K	–	966
2017 Q3	$328K	Buy	+3,614	New	+$328K	0.01%	753