F&C Asset Management’s Grand Canyon Education LOPE Stock Holding History

F&C 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
2014 Q1	$8.09M	Sell
2013 Q4	$15.2M	Sell
2013 Q3	$16.9M	Sell
2013 Q2	$16.3M	Buy