Element 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
2019 Q2	–	Sell	-3,933	Closed	-$450K	–	512
2019 Q1	$450K	Buy	+3,933	New	+$450K	0.01%	483