Islay Capital Management’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,343	Closed	-$118K	–	302
2021 Q3	$118K	Buy	+1,343	New	+$118K	0.09%	130
2020 Q3	–	Sell	-1,010	Closed	-$91K	–	303
2020 Q2	$91K	Buy	+1,010	New	+$91K	0.11%	124