Fuller & Thaler Asset 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
2019 Q4	–	Sell	-64,072	Closed	-$6.29M	–	480
2019 Q3	$6.29M	Sell	64,072 -192	-0.3%	-$22.9K	0.07%	195
2019 Q2	$7.52M	Sell	64,264 -51,353	-44%	-$6.13M	0.09%	180
2019 Q1	$13.2M	Buy	115,617 +4,571	+4%	+$471K	0.17%	127
2018 Q4	$10.7M	Sell	111,046 -4,627	-4%	-$538K	0.15%	130
2018 Q3	$13M	Sell	115,673 -9,428	-8%	-$1.1M	0.13%	140
2018 Q2	$14M	Buy	125,101 +346	+0.3%	+$38K	0.15%	120
2018 Q1	$13.1M	Sell	124,755 -3,800	-3%	-$367K	0.15%	111
2017 Q4	$11.5M	Buy	128,555 +475	+0.4%	+$43K	0.14%	111
2017 Q3	$11.6M	Buy	+128,080	New	+$10.3M	0.14%	112
2017 Q1	–	Sell	-395	Closed	-$23K	–	725
2016 Q4	$23K	Hold	395	–	–	﹤0.01%	677
2016 Q3	$16K	Hold	395	–	–	﹤0.01%	720
2016 Q2	$16K	Hold	395	–	–	﹤0.01%	710
2016 Q1	$17K	Buy	+395	New	+$15.2K	﹤0.01%	691
2015 Q4	–	Sell	-100	Closed	-$4K	–	747
2015 Q3	$4K	Buy	+100	New	+$4.02K	﹤0.01%	651
2014 Q4	–	Sell	-1,300	Closed	-$53K	–	635
2014 Q3	$53K	Sell	1,300 -1,700	-57%	-$74K	﹤0.01%	623
2014 Q2	$138K	Hold	3,000	–	–	0.01%	516
2014 Q1	$140K	Buy	+3,000	New	+$139K	0.01%	529