GSA Capital Partners’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	$593K	Buy	3,487 +717	+26%	+$120K	0.04%	806
2025 Q4	$461K	Buy	+2,770	New	+$501K	0.04%	875
2025 Q3	–	Sell	-3,889	Closed	-$735K	–	1905
2025 Q2	$735K	Sell	3,889 -274	-7%	-$50.8K	0.05%	656
2025 Q1	$720K	Buy	+4,163	New	+$723K	0.07%	547
2023 Q1	–	Sell	-5,922	Closed	-$626K	–	1735
2022 Q4	$626K	Buy	+5,922	New	+$591K	0.08%	459
2022 Q3	–	Sell	-15,524	Closed	-$1.46M	–	1727
2022 Q2	$1.46M	Buy	15,524 +5,622	+57%	+$524K	0.22%	50
2022 Q1	$962K	Buy	9,902 +4,766	+93%	+$418K	0.13%	193
2021 Q4	$440K	Buy	+5,136	New	+$424K	0.06%	684
2021 Q3	–	Sell	-3,791	Closed	-$341K	–	1626
2021 Q2	$341K	Buy	+3,791	New	+$375K	0.04%	860
2020 Q2	–	Sell	-5,680	Closed	-$433K	–	896
2020 Q1	$433K	Buy	+5,680	New	+$467K	0.11%	247
2019 Q1	–	Sell	-3,507	Closed	-$337K	–	1576
2018 Q4	$337K	Sell	3,507 -14,675	-81%	-$1.71M	0.04%	769
2018 Q3	$2.05M	Sell	18,182 -2,832	-13%	-$330K	0.11%	234
2018 Q2	$2.35M	Buy	+21,014	New	+$2.31M	0.12%	200
2017 Q1	–	Sell	-3,997	Closed	-$234K	–	1885
2016 Q4	$234K	Sell	3,997 -958	-19%	-$49K	0.01%	1491
2016 Q3	$200K	Sell	4,955 -22,595	-82%	-$939K	0.01%	1608
2016 Q2	$1.1M	Buy	27,550 +17,953	+187%	+$757K	0.06%	568
2016 Q1	$410K	Buy	+9,597	New	+$370K	0.03%	1132
2015 Q3	–	Sell	-5,197	Closed	-$220K	–	1905
2015 Q2	$220K	Sell	5,197 -15,957	-75%	-$691K	0.01%	1775
2015 Q1	$916K	Buy	21,154 +175	+0.8%	+$7.84K	0.04%	933
2014 Q4	$979K	Buy	20,979 +7,128	+51%	+$318K	0.07%	485
2014 Q3	$565K	Buy	13,851 +2,701	+24%	+$118K	0.03%	852
2014 Q2	$513K	Buy	+11,150	New	+$502K	0.02%	1129