James Investment Research’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 Q3	–	Sell	-925	Closed	-$108K	–	614
2019 Q2	$108K	Hold	925	–	–	0.01%	427
2019 Q1	$106K	Sell	925 -19,528	-95%	-$2.01M	0.01%	567
2018 Q4	$1.97M	Sell	20,453 -2,091	-9%	-$243K	0.12%	157
2018 Q3	$2.54M	Sell	22,544 -50,015	-69%	-$5.84M	0.1%	189
2018 Q2	$8.1M	Sell	72,559 -6,021	-8%	-$661K	0.31%	73
2018 Q1	$8.24M	Sell	78,580 -70,091	-47%	-$6.77M	0.31%	81
2017 Q4	$13.3M	Sell	148,671 -10,126	-6%	-$916K	0.46%	49
2017 Q3	$14.4M	Sell	158,797 -26,204	-14%	-$2.1M	0.49%	54
2017 Q2	$14.5M	Sell	185,001 -2,027	-1%	-$155K	0.45%	63
2017 Q1	$13.4M	Sell	187,028 -9,245	-5%	-$574K	0.38%	87
2016 Q4	$11.5M	Buy	196,273 +138,038	+237%	+$7.06M	0.3%	115
2016 Q3	$2.35M	Buy	58,235 +52,215	+867%	+$2.17M	0.06%	193
2016 Q2	$240K	Buy	+6,020	New	+$254K	0.01%	288
2014 Q3	–	Sell	-400	Closed	-$18K	–	528
2014 Q2	$18K	Sell	400 -25,630	-98%	-$1.15M	﹤0.01%	444
2014 Q1	$1.22M	Sell	26,030 -27,790	-52%	-$1.29M	0.04%	213
2013 Q4	$2.35M	Buy	53,820 +4,010	+8%	+$176K	0.07%	175
2013 Q3	$2M	Buy	49,810 +15,740	+46%	+$561K	0.08%	171
2013 Q2	$1.1M	Buy	+34,070	New	+$982K	0.05%	195