Landscape 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
2016 Q2	–	Sell	-41,056	Closed	-$1.76M	–	598
2016 Q1	$1.76M	Buy	41,056 +24,916	+154%	+$1.07M	0.21%	135
2015 Q4	$648K	Sell	16,140 -23,860	-60%	-$958K	0.08%	335
2015 Q3	$1.52M	Buy	+40,000	New	+$1.52M	0.21%	84