Fox Run Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.35M	Sell	8,018 -1,297	-14%	-$218K	0.24%	93
2025 Q4	$1.55M	Buy	9,315 +5,559	+148%	+$1.01M	0.24%	67
2025 Q3	$825K	Sell	3,756 -232	-6%	-$44.6K	0.13%	281
2025 Q2	$754K	Buy	3,988 +378	+10%	+$70.1K	0.13%	293
2025 Q1	$625K	Sell	3,610 -4,295	-54%	-$746K	0.1%	395
2024 Q4	$1.29M	Buy	7,905 +3,045	+63%	+$467K	0.24%	91
2024 Q3	$689K	Sell	4,860 -4,647	-49%	-$671K	0.15%	239
2024 Q2	$1.33M	Buy	9,507 +4,521	+91%	+$623K	0.25%	98
2024 Q1	$679K	Buy	4,986 +940	+23%	+$123K	0.15%	270
2023 Q4	$534K	Sell	4,046 -2,557	-39%	-$333K	0.14%	271
2023 Q3	$772K	Buy	+6,603	New	+$733K	0.23%	135
2022 Q3	–	Sell	-2,715	Closed	-$256K	–	739
2022 Q2	$256K	Buy	+2,715	New	+$253K	0.13%	349
2021 Q3	–	Sell	-2,470	Closed	-$222K	–	559
2021 Q2	$222K	Buy	+2,470	New	+$244K	0.2%	255
2020 Q3	–	Sell	-2,964	Closed	-$268K	–	260
2020 Q2	$268K	Buy	+2,964	New	+$264K	0.35%	137
2019 Q4	–	Sell	-5,150	Closed	-$506K	–	462
2019 Q3	$506K	Buy	5,150 +2,467	+92%	+$294K	0.46%	38
2019 Q2	$314K	Buy	+2,683	New	+$320K	0.21%	211
2019 Q1	–	Sell	-4,992	Closed	-$480K	–	599
2018 Q4	$480K	Buy	4,992 +1,349	+37%	+$157K	0.25%	124
2018 Q3	$411K	Buy	+3,643	New	+$425K	0.18%	250
2017 Q3	–	Sell	-2,900	Closed	-$227K	–	785
2017 Q2	$227K	Buy	+2,900	New	+$222K	0.08%	506