Managed Account Advisors’s Grand Canyon Education LOPE Stock Holding History

Managed Account Advisors’s Portfolio LOPE Stock Details LOPE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$13.4M	Sell
2015 Q1	$14.3M	Sell
2014 Q4	$15.7M	Sell
2014 Q3	$15M	Sell
2014 Q2	$18.9M	Sell
2014 Q1	$19.4M	Buy
2013 Q4	$17.3M	Buy
2013 Q3	$14.7M	Buy
2013 Q2	$10.3M	Buy