Fieldpoint Private Securities’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	30 -90	-75%	-$9K	﹤0.01%	1058
2022 Q1	$12K	Buy	120 +105	+700%	+$10.5K	﹤0.01%	1020
2021 Q4	$1K	Buy	+15	New	+$1K	﹤0.01%	1579