J. Safra Sarasin Holding’s Grand Canyon Education LOPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$824K	Sell	4,362 -1,194	-21%	-$226K	0.01%	316
2025 Q1	$961K	Hold	5,556	–	–	0.02%	339
2024 Q4	$910K	Sell	5,556 -2,239	-29%	-$367K	0.02%	351
2024 Q3	$1.11M	Sell	7,795 -65,376	-89%	-$9.27M	0.02%	314
2024 Q2	$10.2M	Buy	+73,171	New	+$10.2M	0.19%	104